INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 399,800 Value ($000) $10,503 Avg Close $24.32 Range $20.49 - $27.48
Q2 2025
Shares 1,929 Value ($000) $30 Avg Close $14.01 Range $11.23 - $15.54
Q3 2024
Shares 2,579 Value ($000) $45 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 78,200 Value ($000) $1,170 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 168,997 Value ($000) $2,804 Avg Close $14.79 Range $13.58 - $16.65
Q1 2022
Shares 70,000 Value ($000) $1,614 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 30,000 Value ($000) $691 Avg Close $20.22 Range $17.78 - $22.21
Q4 2020
Shares 10,496 Value ($000) $183 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 10,496 Value ($000) $120 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 5,000 Value ($000) $54 Avg Close $7.05 Range $5.06 - $9.33