Invesco International Dividend

CUSIP: 46137v548 Class: INTL DIVI ACHI

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 29,722 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 30,290 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 32,079 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 35,761 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 39,704 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 40,627 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 41,691 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 48,894 Value ($000) $902 Avg Close — Range —