INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 19,325 Value ($000) $508 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 19,575 Value ($000) $449 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 19,575 Value ($000) $309 Avg Close $14.01 Range $11.23 - $15.54