INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 45,992 Value ($000) $1,208 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 33,271 Value ($000) $763 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 27,655 Value ($000) $436 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 758,506 Value ($000) $11,507 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 864,456 Value ($000) $15,111 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 606,179 Value ($000) $10,645 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 616,645 Value ($000) $9,225 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 627,024 Value ($000) $10,402 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 768,028 Value ($000) $12,450 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 831,263 Value ($000) $12,070 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 930,323 Value ($000) $15,639 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 762,064 Value ($000) $12,498 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 710,819 Value ($000) $12,788 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 545,956 Value ($000) $7,480 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 345,986 Value ($000) $5,581 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 182,187 Value ($000) $4,201 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 137,692 Value ($000) $3,170 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 121,123 Value ($000) $2,920 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 99,670 Value ($000) $2,664 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 69,327 Value ($000) $1,748 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 65,360 Value ($000) $1,139 Avg Close $12.44 Range $8.97 - $14.78
Q1 2020
Shares 25,084 Value ($000) $228 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 22,371 Value ($000) $402 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 17,053 Value ($000) $289 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 18,891 Value ($000) $387 Avg Close $15.19 Range $14.15 - $16.09
Q3 2018
Shares 18,386 Value ($000) $421 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 28,377 Value ($000) $908 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 29,091 Value ($000) $1,063 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 29,405 Value ($000) $1,030 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 30,978 Value ($000) $1,090 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 29,524 Value ($000) $904 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 26,228 Value ($000) $796 Avg Close $20.18 Range $17.92 - $21.97