INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 8,525 Value ($000) $224 Avg Close $24.32 Range $20.49 - $27.48
Q4 2024
Shares 24,966 Value ($000) $436 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 23,532 Value ($000) $413 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 51,040 Value ($000) $764 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 121,777 Value ($000) $2,020 Avg Close $14.79 Range $13.58 - $16.65
Q1 2023
Shares 10,334 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q3 2022
Shares 20,188 Value ($000) $277 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 15,982 Value ($000) $258 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 13,510 Value ($000) $312 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 12,333 Value ($000) $284 Avg Close $20.22 Range $17.78 - $22.21