INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q2 2025

Shares 70,100 Value ($000) $1,105 Avg Close $14.01 Range $11.23 - $15.54

Q4 2023

Shares 79,731 Value ($000) $1,422 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 149,731 Value ($000) $2,174 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 149,731 Value ($000) $2,517 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 181,731 Value ($000) $2,980 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 201,731 Value ($000) $3,629 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 201,731 Value ($000) $2,764 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 222,469 Value ($000) $3,588 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 232,469 Value ($000) $5,361 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 232,469 Value ($000) $5,351 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 259,469 Value ($000) $6,256 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 219,971 Value ($000) $5,880 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 247,971 Value ($000) $6,254 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 264,503 Value ($000) $4,610 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 680,532 Value ($000) $7,765 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 669,532 Value ($000) $7,204 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 321,432 Value ($000) $2,919 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 122,000 Value ($000) $2,194 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 122,000 Value ($000) $2,067 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 46,000 Value ($000) $941 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 54,000 Value ($000) $1,043 Avg Close $13.47 Range $11.65 - $14.87

Q3 2017

Shares 8,000 Value ($000) $280 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 8,000 Value ($000) $282 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 8,000 Value ($000) $245 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 8,000 Value ($000) $243 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 8,000 Value ($000) $250 Avg Close $19.10 Range $15.74 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70,100	$1,105	$14.01	$11.23 - $15.54
Q4 2023	79,731	$1,422	$13.06	$11.20 - $16.55
Q3 2023	149,731	$2,174	$14.36	$12.52 - $16.58
Q2 2023	149,731	$2,517	$14.20	$12.51 - $15.37
Q1 2023	181,731	$2,980	$15.54	$12.68 - $17.82
Q4 2022	201,731	$3,629	$14.76	$11.31 - $17.81
Q3 2022	201,731	$2,764	$14.39	$11.74 - $16.38
Q2 2022	222,469	$3,588	$15.98	$13.25 - $19.85
Q1 2022	232,469	$5,361	$18.55	$15.47 - $21.11
Q4 2021	232,469	$5,351	$20.22	$17.78 - $22.21
Q3 2021	259,469	$6,256	$20.64	$19.16 - $22.38
Q2 2021	219,971	$5,880	$22.36	$20.59 - $24.44
Q1 2021	247,971	$6,254	$18.28	$13.74 - $21.31
Q4 2020	264,503	$4,610	$12.44	$8.97 - $14.78
Q3 2020	680,532	$7,765	$8.46	$7.70 - $9.36
Q2 2020	669,532	$7,204	$7.05	$5.06 - $9.33
Q1 2020	321,432	$2,919	$11.70	$5.73 - $14.76
Q4 2019	122,000	$2,194	$12.93	$11.44 - $14.22
Q3 2019	122,000	$2,067	$13.12	$11.37 - $15.54
Q2 2019	46,000	$941	$15.19	$14.15 - $16.09
Q1 2019	54,000	$1,043	$13.47	$11.65 - $14.87
Q3 2017	8,000	$280	$23.01	$21.36 - $24.70
Q2 2017	8,000	$282	$21.78	$19.95 - $24.08
Q1 2017	8,000	$245	$20.69	$18.94 - $22.24
Q4 2016	8,000	$243	$20.18	$17.92 - $21.97
Q3 2016	8,000	$250	$19.10	$15.74 - $20.73