INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 12,957 Value ($000) $340 Avg Close $24.32 Range $20.49 - $27.48
Q2 2025
Shares 20,371 Value ($000) $321 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 14,488 Value ($000) $220 Avg Close $16.43 Range $14.22 - $18.72
Q2 2024
Shares 45,553 Value ($000) $681 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 11,884 Value ($000) $197 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 17,895 Value ($000) $319 Avg Close $13.06 Range $11.20 - $16.55
Q4 2020
Shares 12,200 Value ($000) $213 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 21,000 Value ($000) $240 Avg Close $8.46 Range $7.70 - $9.36
Q1 2018
Shares 10,262 Value ($000) $328 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 6,192 Value ($000) $226 Avg Close $24.58 Range $23.15 - $25.81
Q1 2017
Shares 6,976 Value ($000) $214 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 18,996 Value ($000) $576 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 11,545 Value ($000) $361 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 16,692 Value ($000) $426 Avg Close $19.11 Range $14.88 - $21.04
Q4 2015
Shares 13,369 Value ($000) $448 Avg Close $20.68 Range $18.99 - $22.19
Q2 2015
Shares 7,017 Value ($000) $263 Avg Close $24.92 Range $23.28 - $26.08