INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 1,855 Value ($000) $49 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 2,388 Value ($000) $55 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 1,474 Value ($000) $23 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 2,740 Value ($000) $42 Avg Close $16.43 Range $14.22 - $18.72

Q3 2024

Shares 10 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09

Q1 2021

Shares 17 Value ($000) $0 Avg Close $18.28 Range $13.74 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,855	$49	$24.32	$20.49 - $27.48
Q3 2025	2,388	$55	$20.48	$15.32 - $23.00
Q2 2025	1,474	$23	$14.01	$11.23 - $15.54
Q1 2025	2,740	$42	$16.43	$14.22 - $18.72
Q3 2024	10	$0	$15.45	$13.80 - $17.09
Q1 2021	17	$0	$18.28	$13.74 - $21.31