INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,279 Value ($000) $22 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 602 Value ($000) $11 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 516 Value ($000) $8 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 583 Value ($000) $10 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 160 Value ($000) $3 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 129 Value ($000) $2 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 11 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37