INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 23,180 Value ($000) $609 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 21,292 Value ($000) $488 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 13,012 Value ($000) $205 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 15,947 Value ($000) $242 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 21,401 Value ($000) $374 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 14,339 Value ($000) $252 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 15,652 Value ($000) $231 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 39,213 Value ($000) $651 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 23,027 Value ($000) $410 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 39,450 Value ($000) $569 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 59,381 Value ($000) $1,001 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 53,665 Value ($000) $874 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 51,980 Value ($000) $942 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 58,847 Value ($000) $803 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 48,365 Value ($000) $777 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 62,180 Value ($000) $1,429 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 64,933 Value ($000) $1,498 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 187,107 Value ($000) $4,510 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 38,896 Value ($000) $1,041 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 95,351 Value ($000) $2,406 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 41,796 Value ($000) $727 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 38,994 Value ($000) $446 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 42,956 Value ($000) $461 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 812,482 Value ($000) $7,365 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 796,954 Value ($000) $14,330 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 856,224 Value ($000) $14,504 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 620,462 Value ($000) $12,688 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 533,113 Value ($000) $10,268 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 181,981 Value ($000) $3,060 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 245,084 Value ($000) $5,613 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 285,246 Value ($000) $7,590 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 281,010 Value ($000) $8,995 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 289,668 Value ($000) $10,580 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 282,223 Value ($000) $9,899 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 300,175 Value ($000) $10,575 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 220,918 Value ($000) $6,760 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 187,764 Value ($000) $5,687 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 177,175 Value ($000) $5,541 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 153,835 Value ($000) $3,932 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 32,969 Value ($000) $1,017 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 30,125 Value ($000) $1,013 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 15,379 Value ($000) $484 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 15,711 Value ($000) $589 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 16,139 Value ($000) $640 Avg Close $24.15 Range $21.83 - $26.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,180	$609	$24.32	$20.49 - $27.48
Q3 2025	21,292	$488	$20.48	$15.32 - $23.00
Q2 2025	13,012	$205	$14.01	$11.23 - $15.54
Q1 2025	15,947	$242	$16.43	$14.22 - $18.72
Q4 2024	21,401	$374	$16.96	$15.93 - $17.97
Q3 2024	14,339	$252	$15.45	$13.80 - $17.09
Q2 2024	15,652	$231	$14.29	$13.07 - $15.80
Q1 2024	39,213	$651	$14.79	$13.58 - $16.65
Q4 2023	23,027	$410	$13.06	$11.20 - $16.55
Q3 2023	39,450	$569	$14.36	$12.52 - $16.58
Q2 2023	59,381	$1,001	$14.20	$12.51 - $15.37
Q1 2023	53,665	$874	$15.54	$12.68 - $17.82
Q4 2022	51,980	$942	$14.76	$11.31 - $17.81
Q3 2022	58,847	$803	$14.39	$11.74 - $16.38
Q2 2022	48,365	$777	$15.98	$13.25 - $19.85
Q1 2022	62,180	$1,429	$18.55	$15.47 - $21.11
Q4 2021	64,933	$1,498	$20.22	$17.78 - $22.21
Q3 2021	187,107	$4,510	$20.64	$19.16 - $22.38
Q2 2021	38,896	$1,041	$22.36	$20.59 - $24.44
Q1 2021	95,351	$2,406	$18.28	$13.74 - $21.31
Q4 2020	41,796	$727	$12.44	$8.97 - $14.78
Q3 2020	38,994	$446	$8.46	$7.70 - $9.36
Q2 2020	42,956	$461	$7.05	$5.06 - $9.33
Q1 2020	812,482	$7,365	$11.70	$5.73 - $14.76
Q4 2019	796,954	$14,330	$12.93	$11.44 - $14.22
Q3 2019	856,224	$14,504	$13.12	$11.37 - $15.54
Q2 2019	620,462	$12,688	$15.19	$14.15 - $16.09
Q1 2019	533,113	$10,268	$13.47	$11.65 - $14.87
Q4 2018	181,981	$3,060	$14.19	$10.98 - $16.58
Q3 2018	245,084	$5,613	$17.49	$15.97 - $19.19
Q2 2018	285,246	$7,590	$19.91	$18.20 - $22.03
Q1 2018	281,010	$8,995	$23.62	$21.10 - $26.21
Q4 2017	289,668	$10,580	$24.58	$23.15 - $25.81
Q3 2017	282,223	$9,899	$23.01	$21.36 - $24.70
Q2 2017	300,175	$10,575	$21.78	$19.95 - $24.08
Q1 2017	220,918	$6,760	$20.69	$18.94 - $22.24
Q4 2016	187,764	$5,687	$20.18	$17.92 - $21.97
Q3 2016	177,175	$5,541	$19.10	$15.74 - $20.73
Q2 2016	153,835	$3,932	$19.11	$14.88 - $21.04
Q1 2016	32,969	$1,017	$18.39	$15.79 - $21.27
Q4 2015	30,125	$1,013	$20.68	$18.99 - $22.19
Q3 2015	15,379	$484	$22.28	$19.27 - $24.65
Q2 2015	15,711	$589	$24.92	$23.28 - $26.08
Q1 2015	16,139	$640	$24.15	$21.83 - $26.03