INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025

Shares 8,918 Value ($000) $234 Avg Close $24.32 Range $20.49 - $27.48

Q1 2025

Shares 27,124 Value ($000) $411 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 27,658 Value ($000) $483 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 14,568 Value ($000) $256 Avg Close $15.45 Range $13.80 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,918	$234	$24.32	$20.49 - $27.48
Q1 2025	27,124	$411	$16.43	$14.22 - $18.72
Q4 2024	27,658	$483	$16.96	$15.93 - $17.97
Q3 2024	14,568	$256	$15.45	$13.80 - $17.09