INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 1,062 Value ($000) $28 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 8,768 Value ($000) $201 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 301 Value ($000) $5 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 2,688 Value ($000) $41 Avg Close $16.43 Range $14.22 - $18.72
Q2 2023
Shares 598 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 892 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 19,410 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 2,200 Value ($000) $30 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 10,605 Value ($000) $171 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 10,240 Value ($000) $236 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 21,036 Value ($000) $484 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 16,400 Value ($000) $395 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 72,635 Value ($000) $1,942 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 13,500 Value ($000) $340 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 36,300 Value ($000) $633 Avg Close $12.44 Range $8.97 - $14.78
Q4 2015
Shares 13,456 Value ($000) $451 Avg Close $20.68 Range $18.99 - $22.19
Q1 2014
Shares 500 Value ($000) $19 Avg Close $20.87 Range $19.05 - $22.47