INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $24.32 Range $20.49 - $27.48
Q1 2025
Shares 15 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 51 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 51 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 51 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80
Q3 2023
Shares 3,425 Value ($000) $50 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 3,425 Value ($000) $58 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 3,425 Value ($000) $56 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 3,425 Value ($000) $62 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 3,425 Value ($000) $47 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 3,425 Value ($000) $55 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 3,425 Value ($000) $79 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 3,425 Value ($000) $79 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,425 Value ($000) $83 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 3,425 Value ($000) $92 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 3,425 Value ($000) $86 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 3,425 Value ($000) $60 Avg Close $12.44 Range $8.97 - $14.78
Q2 2019
Shares 2,350 Value ($000) $48 Avg Close $15.19 Range $14.15 - $16.09