INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 11,200 Value ($000) $294 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 10,700 Value ($000) $245 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 11,200 Value ($000) $177 Avg Close $14.01 Range $11.23 - $15.54
Q1 2019
Shares 4,285 Value ($000) $360 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 278,448 Value ($000) $7,793 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 186,392 Value ($000) $6,957 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 8,476 Value ($000) $262 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 7,438 Value ($000) $272 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 7,793 Value ($000) $278 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 5,600 Value ($000) $203 Avg Close $21.78 Range $19.95 - $24.08