INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q1 2025

Shares 21,591 Value ($000) $328 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 14,452 Value ($000) $253 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 10,939 Value ($000) $192 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 14,176 Value ($000) $212 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 11,026 Value ($000) $183 Avg Close $14.79 Range $13.58 - $16.65

Q4 2020

Shares 13,950 Value ($000) $243 Avg Close $12.44 Range $8.97 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	21,591	$328	$16.43	$14.22 - $18.72
Q4 2024	14,452	$253	$16.96	$15.93 - $17.97
Q3 2024	10,939	$192	$15.45	$13.80 - $17.09
Q2 2024	14,176	$212	$14.29	$13.07 - $15.80
Q1 2024	11,026	$183	$14.79	$13.58 - $16.65
Q4 2020	13,950	$243	$12.44	$8.97 - $14.78