INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 70,533 Value ($000) $1,853 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 89,937 Value ($000) $2,063 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 103,977 Value ($000) $1,640 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 77,557 Value ($000) $1,177 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 28,057 Value ($000) $490 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 13,607 Value ($000) $239 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 15,607 Value ($000) $233 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 22,390 Value ($000) $371 Avg Close $14.79 Range $13.58 - $16.65
Q3 2022
Shares 22,000 Value ($000) $301 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 22,000 Value ($000) $355 Avg Close $15.98 Range $13.25 - $19.85