INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 83,610 Value ($000) $2,196 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 33,962 Value ($000) $779 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 19,695 Value ($000) $311 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 25,888 Value ($000) $393 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 34,934 Value ($000) $611 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 20,943 Value ($000) $368 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,610	$2,196	$24.32	$20.49 - $27.48
Q3 2025	33,962	$779	$20.48	$15.32 - $23.00
Q2 2025	19,695	$311	$14.01	$11.23 - $15.54
Q1 2025	25,888	$393	$16.43	$14.22 - $18.72
Q4 2024	34,934	$611	$16.96	$15.93 - $17.97
Q3 2024	20,943	$368	$15.45	$13.80 - $17.09