INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 74,243 Value ($000) $1,950 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 69,037 Value ($000) $1,584 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 84,343 Value ($000) $1,330 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 87,903 Value ($000) $1,333 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 75,258 Value ($000) $1,316 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 79,793 Value ($000) $1,401 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 15,596 Value ($000) $233 Avg Close $14.29 Range $13.07 - $15.80
Q3 2023
Shares 11,554 Value ($000) $168 Avg Close $14.36 Range $12.52 - $16.58