INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 44,430 Value ($000) $1,019 Avg Close $20.48 Range $15.32 - $23.00

Q1 2022

Shares 85,305 Value ($000) $1,967 Avg Close $18.55 Range $15.47 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,430	$1,019	$20.48	$15.32 - $23.00
Q1 2022	85,305	$1,967	$18.55	$15.47 - $21.11