INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 96,058 Value ($000) $2,204 Avg Close $20.48 Range $15.32 - $23.00
Q3 2024
Shares 37,348 Value ($000) $656 Avg Close $15.45 Range $13.80 - $17.09
Q1 2024
Shares 47,298 Value ($000) $785 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 45,289 Value ($000) $808 Avg Close $13.06 Range $11.20 - $16.55
Q1 2023
Shares 20,446 Value ($000) $335 Avg Close $15.54 Range $12.68 - $17.82
Q2 2018
Shares 64,571 Value ($000) $1,715 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 77,258 Value ($000) $2,473 Avg Close $23.62 Range $21.10 - $26.21