INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 7,852 Value ($000) $206 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 108 Value ($000) $2 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 108 Value ($000) $2 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 107 Value ($000) $2 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 12,561 Value ($000) $220 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 174 Value ($000) $3 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 173 Value ($000) $3 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 323 Value ($000) $5 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 275 Value ($000) $5 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 19,627 Value ($000) $285 Avg Close $14.36 Range $12.52 - $16.58
Q1 2023
Shares 5,417 Value ($000) $89 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 5,341 Value ($000) $93 Avg Close $14.76 Range $11.31 - $17.81
Q1 2021
Shares 9,019 Value ($000) $227 Avg Close $18.28 Range $13.74 - $21.31
Q3 2020
Shares 24,707 Value ($000) $282 Avg Close $8.46 Range $7.70 - $9.36
Q1 2018
Shares 10,798 Value ($000) $333 Avg Close $23.62 Range $21.10 - $26.21
Q2 2017
Shares 206 Value ($000) $7,513 Avg Close $21.78 Range $19.95 - $24.08