INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 6,452 Value ($000) $148 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 4,614 Value ($000) $73 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 2,483 Value ($000) $43 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 2,483 Value ($000) $43 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 2,591 Value ($000) $45 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,542 Value ($000) $23 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,210 Value ($000) $20 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 868 Value ($000) $15 Avg Close $13.06 Range $11.20 - $16.55