INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 12,373 Value ($000) $325 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 12,396 Value ($000) $284 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 12,133 Value ($000) $191 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 13,917 Value ($000) $211 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 13,996 Value ($000) $245 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 14,353 Value ($000) $252 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 14,558 Value ($000) $218 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 14,713 Value ($000) $244 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 14,764 Value ($000) $263 Avg Close $13.06 Range $11.20 - $16.55
Q1 2023
Shares 10,623 Value ($000) $174 Avg Close $15.54 Range $12.68 - $17.82
Q3 2022
Shares 11,697 Value ($000) $160 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 11,568 Value ($000) $187 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 10,480 Value ($000) $242 Avg Close $18.55 Range $15.47 - $21.11
Q3 2021
Shares 8,393 Value ($000) $202 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 8,371 Value ($000) $224 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 8,195 Value ($000) $207 Avg Close $18.28 Range $13.74 - $21.31
Q1 2020
Shares 15,305 Value ($000) $139 Avg Close $11.70 Range $5.73 - $14.76