INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,598 Value ($000) $252 Avg Close $24.32 Range $20.49 - $27.48
Q4 2024
Shares 19,228 Value ($000) $336 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 45,340 Value ($000) $796 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 16,016 Value ($000) $240 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 10,100 Value ($000) $168 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 23,776 Value ($000) $424 Avg Close $13.06 Range $11.20 - $16.55
Q2 2023
Shares 76,251 Value ($000) $1,282 Avg Close $14.20 Range $12.51 - $15.37