INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 3,170 Value ($000) $83 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 4,168 Value ($000) $96 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 4,010 Value ($000) $63 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 3,603 Value ($000) $55 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 3,583 Value ($000) $63 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 3,691 Value ($000) $65 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 3,691 Value ($000) $55 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 3,262 Value ($000) $54 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 3,621 Value ($000) $65 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 2,348 Value ($000) $34 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 3,385 Value ($000) $57 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 3,244 Value ($000) $53 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 3,254 Value ($000) $59 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 3,215 Value ($000) $44 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 3,555 Value ($000) $57 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 3,769 Value ($000) $87 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 3,364 Value ($000) $77 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 5,011 Value ($000) $121 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 5,282 Value ($000) $141 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 5,293 Value ($000) $133 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 8,587 Value ($000) $150 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 7,718 Value ($000) $88 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 8,512 Value ($000) $92 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 84,984 Value ($000) $772 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 83,159 Value ($000) $1,495 Avg Close $12.93 Range $11.44 - $14.22