INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025

Shares 13,924 Value ($000) $395 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 11,650 Value ($000) $279 Avg Close $20.48 Range $15.32 - $23.00

Q4 2024

Shares 17,315 Value ($000) $296 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,924	$395	$24.32	$20.49 - $27.48
Q3 2025	11,650	$279	$20.48	$15.32 - $23.00
Q4 2024	17,315	$296	$16.96	$15.93 - $17.97