INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 21 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 21 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 21 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2024
Shares 36 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65
Q2 2023
Shares 25 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 207 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 160 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q4 2021
Shares 24 Value ($000) $1 Avg Close $20.22 Range $17.78 - $22.21