INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 705,245 Value ($000) $18,527 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 818,143 Value ($000) $18,768 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 755,667 Value ($000) $11,917 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 788,774 Value ($000) $11,966 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 800,198 Value ($000) $13,990 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 722,263 Value ($000) $12,683 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 532,029 Value ($000) $7,959 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 538,142 Value ($000) $8,928 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 499,704 Value ($000) $8,915 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 133,610 Value ($000) $1,940 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 136,369 Value ($000) $2,292 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 7,069 Value ($000) $673 Avg Close $15.54 Range $12.68 - $17.82
Q2 2022
Shares 10,472 Value ($000) $169 Avg Close $15.98 Range $13.25 - $19.85
Q4 2018
Shares 31,920 Value ($000) $534 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 45,208 Value ($000) $1,034 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 46,858 Value ($000) $1,245 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 44,749 Value ($000) $1,432 Avg Close $23.62 Range $21.10 - $26.21
Q3 2017
Shares 82,068 Value ($000) $2,876 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 59,552 Value ($000) $2,096 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 58,874 Value ($000) $1,803 Avg Close $20.69 Range $18.94 - $22.24