INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 12,309 Value ($000) $323 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 10,556 Value ($000) $242 Avg Close $20.48 Range $15.32 - $23.00
Q1 2025
Shares 28,529 Value ($000) $433 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 35,925 Value ($000) $628 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 32,612 Value ($000) $573 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 26,001 Value ($000) $431 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 23,482 Value ($000) $419 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 23,576 Value ($000) $421 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 15,664 Value ($000) $227 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 44,826 Value ($000) $754 Avg Close $14.20 Range $12.51 - $15.37
Q4 2022
Shares 10,121 Value ($000) $182 Avg Close $14.76 Range $11.31 - $17.81
Q1 2022
Shares 9,918 Value ($000) $229 Avg Close $18.55 Range $15.47 - $21.11