INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 17,949 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 19,159 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 16,692 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q4 2021
Shares 13,671 Value ($000) $315,000 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 12,456 Value ($000) $300 Avg Close $20.64 Range $19.16 - $22.38
Q1 2020
Shares 13,493 Value ($000) $123 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 10,805 Value ($000) $194 Avg Close $12.93 Range $11.44 - $14.22
Q2 2019
Shares 13,208 Value ($000) $270 Avg Close $15.19 Range $14.15 - $16.09