INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 10 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 85 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 75 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 257 Value ($000) $4 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 152 Value ($000) $3 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 982 Value ($000) $15 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 982 Value ($000) $16 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 1,287 Value ($000) $23 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 75 Value ($000) $1 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 75 Value ($000) $1 Avg Close $14.20 Range $12.51 - $15.37
Q3 2021
Shares 200 Value ($000) $5 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 200 Value ($000) $5 Avg Close $22.36 Range $20.59 - $24.44
Q3 2020
Shares 243 Value ($000) $3 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 26,562 Value ($000) $286 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 26,243 Value ($000) $238 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 25,502 Value ($000) $459 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 23,337 Value ($000) $367 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 13,946 Value ($000) $287 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 14,462 Value ($000) $279 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 10,837 Value ($000) $181 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 7,575 Value ($000) $173 Avg Close $17.49 Range $15.97 - $19.19