INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025

Shares 941 Value ($000) $15 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 91 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 23 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	941	$15	$14.01	$11.23 - $15.54
Q1 2025	91	$1	$16.43	$14.22 - $18.72
Q4 2024	23	$0	$16.96	$15.93 - $17.97