INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q1 2025

Shares 266 Value ($000) $4 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 266 Value ($000) $5 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 266 Value ($000) $5 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	266	$4	$16.43	$14.22 - $18.72
Q4 2024	266	$5	$16.96	$15.93 - $17.97
Q3 2024	266	$5	$15.45	$13.80 - $17.09