INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 64,600 Value ($000) $1,019 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 84,800 Value ($000) $1,286 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 131,100 Value ($000) $2,292 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 50,200 Value ($000) $882 Avg Close $15.45 Range $13.80 - $17.09

Q3 2019

Shares 28,400 Value ($000) $481 Avg Close $13.12 Range $11.37 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	64,600	$1,019	$14.01	$11.23 - $15.54
Q1 2025	84,800	$1,286	$16.43	$14.22 - $18.72
Q4 2024	131,100	$2,292	$16.96	$15.93 - $17.97
Q3 2024	50,200	$882	$15.45	$13.80 - $17.09
Q3 2019	28,400	$481	$13.12	$11.37 - $15.54