INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 193,330 Value ($000) $5,454 Avg Close — Range —
Q3 2025
Shares 190,090 Value ($000) $5,440 Avg Close — Range —
Q2 2025
Shares 203,347 Value ($000) $5,572 Avg Close — Range —
Q1 2025
Shares 239,344 Value ($000) $7,030 Avg Close — Range —
Q4 2024
Shares 245,541 Value ($000) $7,398 Avg Close — Range —
Q3 2024
Shares 243,193 Value ($000) $6,899 Avg Close — Range —
Q2 2024
Shares 245,952 Value ($000) $6,090 Avg Close — Range —
Q1 2024
Shares 237,924 Value ($000) $6,117 Avg Close — Range —
Q4 2023
Shares 198,480 Value ($000) $5,029 Avg Close — Range —
Q3 2023
Shares 175,764 Value ($000) $4,185 Avg Close — Range —
Q2 2023
Shares 167,785 Value ($000) $3,883 Avg Close — Range —
Q1 2023
Shares 166,889 Value ($000) $3,905 Avg Close — Range —
Q4 2022
Shares 104,926 Value ($000) $2,484 Avg Close — Range —
Q3 2022
Shares 100,095 Value ($000) $2,135 Avg Close — Range —
Q2 2022
Shares 61,361 Value ($000) $1,582 Avg Close — Range —
Q1 2022
Shares 57,330 Value ($000) $1,765 Avg Close — Range —
Q4 2021
Shares 34,342 Value ($000) $936 Avg Close — Range —