INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 2,105 Value ($000) $55 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 2,105 Value ($000) $48 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 2,105 Value ($000) $33 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 3,519 Value ($000) $53 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 3,938 Value ($000) $69 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 4,309 Value ($000) $76 Avg Close $15.45 Range $13.80 - $17.09

Q1 2024

Shares 10,234 Value ($000) $170 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 14,394 Value ($000) $257 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 18,915 Value ($000) $275 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 19,136 Value ($000) $322 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 24,328 Value ($000) $399 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 40,214 Value ($000) $723 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 101,652 Value ($000) $1,393 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 104,804 Value ($000) $1,690 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 112,174 Value ($000) $2,587 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 119,957 Value ($000) $2,761 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 120,071 Value ($000) $2,895 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 120,297 Value ($000) $3,216 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 110,865 Value ($000) $17 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 104,163 Value ($000) $1,815 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 100,434 Value ($000) $1,145 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 74,301 Value ($000) $799 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 41,761 Value ($000) $379 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 61,856 Value ($000) $1,112 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 59,638 Value ($000) $1,010 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 43,119 Value ($000) $882 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 18,171 Value ($000) $351 Avg Close $13.47 Range $11.65 - $14.87

Q3 2018

Shares 1,485 Value ($000) $34 Avg Close $17.49 Range $15.97 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,105	$55	$24.32	$20.49 - $27.48
Q3 2025	2,105	$48	$20.48	$15.32 - $23.00
Q2 2025	2,105	$33	$14.01	$11.23 - $15.54
Q1 2025	3,519	$53	$16.43	$14.22 - $18.72
Q4 2024	3,938	$69	$16.96	$15.93 - $17.97
Q3 2024	4,309	$76	$15.45	$13.80 - $17.09
Q1 2024	10,234	$170	$14.79	$13.58 - $16.65
Q4 2023	14,394	$257	$13.06	$11.20 - $16.55
Q3 2023	18,915	$275	$14.36	$12.52 - $16.58
Q2 2023	19,136	$322	$14.20	$12.51 - $15.37
Q1 2023	24,328	$399	$15.54	$12.68 - $17.82
Q4 2022	40,214	$723	$14.76	$11.31 - $17.81
Q3 2022	101,652	$1,393	$14.39	$11.74 - $16.38
Q2 2022	104,804	$1,690	$15.98	$13.25 - $19.85
Q1 2022	112,174	$2,587	$18.55	$15.47 - $21.11
Q4 2021	119,957	$2,761	$20.22	$17.78 - $22.21
Q3 2021	120,071	$2,895	$20.64	$19.16 - $22.38
Q2 2021	120,297	$3,216	$22.36	$20.59 - $24.44
Q1 2021	110,865	$17	$18.28	$13.74 - $21.31
Q4 2020	104,163	$1,815	$12.44	$8.97 - $14.78
Q3 2020	100,434	$1,145	$8.46	$7.70 - $9.36
Q2 2020	74,301	$799	$7.05	$5.06 - $9.33
Q1 2020	41,761	$379	$11.70	$5.73 - $14.76
Q4 2019	61,856	$1,112	$12.93	$11.44 - $14.22
Q3 2019	59,638	$1,010	$13.12	$11.37 - $15.54
Q2 2019	43,119	$882	$15.19	$14.15 - $16.09
Q1 2019	18,171	$351	$13.47	$11.65 - $14.87
Q3 2018	1,485	$34	$17.49	$15.97 - $19.19