INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 136,320 Value ($000) $3,581 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 131,156 Value ($000) $3,009 Avg Close $20.48 Range $15.32 - $23.00