INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025

Shares 498,545 Value ($000) $13,097 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 531,545 Value ($000) $12,194 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 564,545 Value ($000) $8,903 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 597,545 Value ($000) $9,065 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 630,545 Value ($000) $11,022 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 663,545 Value ($000) $11,652 Avg Close $15.45 Range $13.80 - $17.09

Q2 2015

Shares 410 Value ($000) $15 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 1,408 Value ($000) $56 Avg Close $24.15 Range $21.83 - $26.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,545	$13,097	$24.32	$20.49 - $27.48
Q3 2025	531,545	$12,194	$20.48	$15.32 - $23.00
Q2 2025	564,545	$8,903	$14.01	$11.23 - $15.54
Q1 2025	597,545	$9,065	$16.43	$14.22 - $18.72
Q4 2024	630,545	$11,022	$16.96	$15.93 - $17.97
Q3 2024	663,545	$11,652	$15.45	$13.80 - $17.09
Q2 2015	410	$15	$24.92	$23.28 - $26.08
Q1 2015	1,408	$56	$24.15	$21.83 - $26.03