INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 51,069 Value ($000) $1,342 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 46,844 Value ($000) $1,075 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 43,040 Value ($000) $679 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 49,665 Value ($000) $753 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 52,600 Value ($000) $919 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 53,070 Value ($000) $932 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 53,530 Value ($000) $801 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 57,071 Value ($000) $947 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 55,681 Value ($000) $993 Avg Close $13.06 Range $11.20 - $16.55