INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 15 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 10 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 10 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 13 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 9 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 9 Value ($000) $0 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 8 Value ($000) $0 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 2 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q1 2022
Shares 4 Value ($000) $92 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 4 Value ($000) $92 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 4 Value ($000) $96 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 5 Value ($000) $133 Avg Close $22.36 Range $20.59 - $24.44