INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 54,851 Value ($000) $1,441 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 34,606 Value ($000) $794 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 109,305 Value ($000) $1,724 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 48,655 Value ($000) $738 Avg Close $16.43 Range $14.22 - $18.72
Q2 2024
Shares 55,078 Value ($000) $824 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 13,049 Value ($000) $216 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 65,346 Value ($000) $1,166 Avg Close $13.06 Range $11.20 - $16.55
Q4 2021
Shares 15,835 Value ($000) $364 Avg Close $20.22 Range $17.78 - $22.21