INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 178,180 Value ($000) $4,782 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 192,630 Value ($000) $4,377 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 333,017 Value ($000) $5,228 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 333,017 Value ($000) $5,059 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 326,281 Value ($000) $5,703 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 326,281 Value ($000) $5,726 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 326,281 Value ($000) $4,845 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 326,281 Value ($000) $5,100 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 198,350 Value ($000) $3,578 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 198,350 Value ($000) $2,878 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 183,350 Value ($000) $3,082 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 296,031 Value ($000) $4,855 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 285,131 Value ($000) $5,130 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 285,131 Value ($000) $3,906 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 295,356 Value ($000) $4,764 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 281,131 Value ($000) $6,535 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 269,031 Value ($000) $6,193 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 269,031 Value ($000) $6,486 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 269,031 Value ($000) $7,377 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 259,031 Value ($000) $6,533 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 184,213 Value ($000) $3,194 Avg Close $12.44 Range $8.97 - $14.78