INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 24,549 Value ($000) $645 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 25,905 Value ($000) $594 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 22,284 Value ($000) $351 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 37,100 Value ($000) $563 Avg Close $16.43 Range $14.22 - $18.72

Q4 2020

Shares 53,435 Value ($000) $931 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 54,050 Value ($000) $617 Avg Close $8.46 Range $7.70 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,549	$645	$24.32	$20.49 - $27.48
Q3 2025	25,905	$594	$20.48	$15.32 - $23.00
Q2 2025	22,284	$351	$14.01	$11.23 - $15.54
Q1 2025	37,100	$563	$16.43	$14.22 - $18.72
Q4 2020	53,435	$931	$12.44	$8.97 - $14.78
Q3 2020	54,050	$617	$8.46	$7.70 - $9.36