INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 9,228 Value ($000) $242 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 8,931 Value ($000) $205 Avg Close $20.48 Range $15.32 - $23.00
Q4 2024
Shares 11,753 Value ($000) $198 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 11,363 Value ($000) $200 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 10,896 Value ($000) $163 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 11,669 Value ($000) $194 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 11,243 Value ($000) $201 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 11,559 Value ($000) $168 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 11,625 Value ($000) $195 Avg Close $14.20 Range $12.51 - $15.37
Q4 2020
Shares 1,183 Value ($000) $21 Avg Close $12.44 Range $8.97 - $14.78
Q1 2018
Shares 9 Value ($000) $0 Avg Close $23.62 Range $21.10 - $26.21