INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025

Shares 46,754 Value ($000) $1,228 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 44,143 Value ($000) $1,013 Avg Close $20.48 Range $15.32 - $23.00

Q4 2024

Shares 12,802 Value ($000) $224 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 68,091 Value ($000) $1,196 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 55,233 Value ($000) $826 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 64,931 Value ($000) $1,077 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 63,102 Value ($000) $1,126 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 70,343 Value ($000) $1,021 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 71,840 Value ($000) $1,208 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 68,433 Value ($000) $1,122 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 70,716 Value ($000) $1,272 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 71,282 Value ($000) $977 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 77,111 Value ($000) $1,244 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 73,548 Value ($000) $1,696 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 75,533 Value ($000) $1,739 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 86,690 Value ($000) $2,090 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 85,330 Value ($000) $2,281 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 143,835 Value ($000) $3,628 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 159,001 Value ($000) $2,771 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 159,642 Value ($000) $1,822 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 169,457 Value ($000) $1,823 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 157,306 Value ($000) $1,428 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 170,993 Value ($000) $3,074 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 158,143 Value ($000) $2,679 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 80,435 Value ($000) $1,646 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 44,206 Value ($000) $854 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 37,360 Value ($000) $625 Avg Close $14.19 Range $10.98 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,754	$1,228	$24.32	$20.49 - $27.48
Q3 2025	44,143	$1,013	$20.48	$15.32 - $23.00
Q4 2024	12,802	$224	$16.96	$15.93 - $17.97
Q3 2024	68,091	$1,196	$15.45	$13.80 - $17.09
Q2 2024	55,233	$826	$14.29	$13.07 - $15.80
Q1 2024	64,931	$1,077	$14.79	$13.58 - $16.65
Q4 2023	63,102	$1,126	$13.06	$11.20 - $16.55
Q3 2023	70,343	$1,021	$14.36	$12.52 - $16.58
Q2 2023	71,840	$1,208	$14.20	$12.51 - $15.37
Q1 2023	68,433	$1,122	$15.54	$12.68 - $17.82
Q4 2022	70,716	$1,272	$14.76	$11.31 - $17.81
Q3 2022	71,282	$977	$14.39	$11.74 - $16.38
Q2 2022	77,111	$1,244	$15.98	$13.25 - $19.85
Q1 2022	73,548	$1,696	$18.55	$15.47 - $21.11
Q4 2021	75,533	$1,739	$20.22	$17.78 - $22.21
Q3 2021	86,690	$2,090	$20.64	$19.16 - $22.38
Q2 2021	85,330	$2,281	$22.36	$20.59 - $24.44
Q1 2021	143,835	$3,628	$18.28	$13.74 - $21.31
Q4 2020	159,001	$2,771	$12.44	$8.97 - $14.78
Q3 2020	159,642	$1,822	$8.46	$7.70 - $9.36
Q2 2020	169,457	$1,823	$7.05	$5.06 - $9.33
Q1 2020	157,306	$1,428	$11.70	$5.73 - $14.76
Q4 2019	170,993	$3,074	$12.93	$11.44 - $14.22
Q3 2019	158,143	$2,679	$13.12	$11.37 - $15.54
Q2 2019	80,435	$1,646	$15.19	$14.15 - $16.09
Q1 2019	44,206	$854	$13.47	$11.65 - $14.87
Q4 2018	37,360	$625	$14.19	$10.98 - $16.58