INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 235,767 Value ($000) $6,194 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 12,102 Value ($000) $278 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 5,701 Value ($000) $90 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 6,157 Value ($000) $93 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 5,468 Value ($000) $96 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 6,390 Value ($000) $112 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 397 Value ($000) $6 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 252 Value ($000) $4 Avg Close $14.79 Range $13.58 - $16.65
Q3 2023
Shares 17,583 Value ($000) $255 Avg Close $14.36 Range $12.52 - $16.58
Q1 2023
Shares 7,557 Value ($000) $124 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 10,622 Value ($000) $191 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 2,665 Value ($000) $37 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,995 Value ($000) $32 Avg Close $15.98 Range $13.25 - $19.85
Q1 2020
Shares 68,286 Value ($000) $620 Avg Close $11.70 Range $5.73 - $14.76