INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 9,578 Value ($000) $252 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 10,461 Value ($000) $240 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 10,597 Value ($000) $167 Avg Close $14.01 Range $11.23 - $15.54
Q3 2023
Shares 14,676 Value ($000) $213 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 12,131 Value ($000) $204 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 12,352 Value ($000) $203 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 19,131 Value ($000) $344 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 12,386 Value ($000) $170 Avg Close $14.39 Range $11.74 - $16.38