INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 55,004 Value ($000) $1,445 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 6,208 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 20,952 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 14,590 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 125,734 Value ($000) $2 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 163,635 Value ($000) $3 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 155,066 Value ($000) $2 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 47,718 Value ($000) $1 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 9,040 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q1 2023
Shares 4,137 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 69,669 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 74,105 Value ($000) $1,015 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 21,917 Value ($000) $353 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 34,649 Value ($000) $797 Avg Close $20.22 Range $17.78 - $22.21
Q4 2019
Shares 9,048 Value ($000) $162 Avg Close $12.93 Range $11.44 - $14.22
Q4 2018
Shares 30,473 Value ($000) $510 Avg Close $14.19 Range $10.98 - $16.58
Q4 2017
Shares 9,705 Value ($000) $354 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 15,437 Value ($000) $540 Avg Close $23.01 Range $21.36 - $24.70
Q1 2017
Shares 8,451 Value ($000) $258 Avg Close $20.69 Range $18.94 - $22.24
Q4 2015
Shares 153 Value ($000) $5 Avg Close $20.68 Range $18.99 - $22.19
Q4 2014
Shares 8,990 Value ($000) $355 Avg Close $24.21 Range $21.07 - $25.58