INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 411 Value ($000) $11 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 248 Value ($000) $6 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 231 Value ($000) $4 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 375 Value ($000) $6 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 352 Value ($000) $6 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 344 Value ($000) $6 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 312 Value ($000) $5 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 318 Value ($000) $5 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 269 Value ($000) $5 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 859 Value ($000) $12 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 811 Value ($000) $14 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 792 Value ($000) $13 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 869 Value ($000) $16 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 896 Value ($000) $12 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 569 Value ($000) $9 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 819 Value ($000) $19 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 602 Value ($000) $14 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 500 Value ($000) $12 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 500 Value ($000) $13 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 500 Value ($000) $13 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,500 Value ($000) $26 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,500 Value ($000) $17 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,500 Value ($000) $16 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,300 Value ($000) $12 Avg Close $11.70 Range $5.73 - $14.76
Q3 2018
Shares 65 Value ($000) $1 Avg Close $17.49 Range $15.97 - $19.19
Q1 2016
Shares 60 Value ($000) $2 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 300 Value ($000) $10 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 300 Value ($000) $9 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 300 Value ($000) $11 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 300 Value ($000) $12 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 1,000 Value ($000) $40 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 300 Value ($000) $12 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 300 Value ($000) $11 Avg Close $21.95 Range $20.55 - $23.37