INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 164,280 Value ($000) $4,316 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 347,622 Value ($000) $7,974 Avg Close $20.48 Range $15.32 - $23.00

Q1 2025

Shares 29,263 Value ($000) $444 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 329,412 Value ($000) $5,758 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 39,488 Value ($000) $693 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 170,184 Value ($000) $2,546 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 184,148 Value ($000) $3,055 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 235,046 Value ($000) $4,193 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 36,298 Value ($000) $527 Avg Close $14.36 Range $12.52 - $16.58

Q1 2023

Shares 358,812 Value ($000) $5,885 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 942,058 Value ($000) $16,948 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 1,922,692 Value ($000) $26,341 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 84,927 Value ($000) $1,370 Avg Close $15.98 Range $13.25 - $19.85

Q4 2021

Shares 978,566 Value ($000) $22,526 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 146,719 Value ($000) $3,537 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 211,382 Value ($000) $5,650 Avg Close $22.36 Range $20.59 - $24.44

Q4 2020

Shares 14,362 Value ($000) $250 Avg Close $12.44 Range $8.97 - $14.78

Q1 2020

Shares 32,700 Value ($000) $297 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 40,559 Value ($000) $729 Avg Close $12.93 Range $11.44 - $14.22

Q4 2018

Shares 26,412 Value ($000) $442 Avg Close $14.19 Range $10.98 - $16.58

Q4 2017

Shares 11,430 Value ($000) $418 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 15,170 Value ($000) $532 Avg Close $23.01 Range $21.36 - $24.70

Q1 2017

Shares 42,878 Value ($000) $1,313 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 18,928 Value ($000) $574 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 7,127 Value ($000) $222 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 19,478 Value ($000) $497 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 15,520 Value ($000) $478 Avg Close $18.39 Range $15.79 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,280	$4,316	$24.32	$20.49 - $27.48
Q3 2025	347,622	$7,974	$20.48	$15.32 - $23.00
Q1 2025	29,263	$444	$16.43	$14.22 - $18.72
Q4 2024	329,412	$5,758	$16.96	$15.93 - $17.97
Q3 2024	39,488	$693	$15.45	$13.80 - $17.09
Q2 2024	170,184	$2,546	$14.29	$13.07 - $15.80
Q1 2024	184,148	$3,055	$14.79	$13.58 - $16.65
Q4 2023	235,046	$4,193	$13.06	$11.20 - $16.55
Q3 2023	36,298	$527	$14.36	$12.52 - $16.58
Q1 2023	358,812	$5,885	$15.54	$12.68 - $17.82
Q4 2022	942,058	$16,948	$14.76	$11.31 - $17.81
Q3 2022	1,922,692	$26,341	$14.39	$11.74 - $16.38
Q2 2022	84,927	$1,370	$15.98	$13.25 - $19.85
Q4 2021	978,566	$22,526	$20.22	$17.78 - $22.21
Q3 2021	146,719	$3,537	$20.64	$19.16 - $22.38
Q2 2021	211,382	$5,650	$22.36	$20.59 - $24.44
Q4 2020	14,362	$250	$12.44	$8.97 - $14.78
Q1 2020	32,700	$297	$11.70	$5.73 - $14.76
Q4 2019	40,559	$729	$12.93	$11.44 - $14.22
Q4 2018	26,412	$442	$14.19	$10.98 - $16.58
Q4 2017	11,430	$418	$24.58	$23.15 - $25.81
Q3 2017	15,170	$532	$23.01	$21.36 - $24.70
Q1 2017	42,878	$1,313	$20.69	$18.94 - $22.24
Q4 2016	18,928	$574	$20.18	$17.92 - $21.97
Q3 2016	7,127	$222	$19.10	$15.74 - $20.73
Q2 2016	19,478	$497	$19.11	$14.88 - $21.04
Q1 2016	15,520	$478	$18.39	$15.79 - $21.27