INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 100,233 Value ($000) $2,633 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 10,086 Value ($000) $231 Avg Close $20.48 Range $15.32 - $23.00
Q1 2025
Shares 1,234 Value ($000) $19 Avg Close $16.43 Range $14.22 - $18.72
Q3 2024
Shares 5,225 Value ($000) $92 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 51,280 Value ($000) $767 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 49,116 Value ($000) $815 Avg Close $14.79 Range $13.58 - $16.65
Q3 2023
Shares 181,707 Value ($000) $2,638 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 212,640 Value ($000) $3,574 Avg Close $14.20 Range $12.51 - $15.37
Q2 2022
Shares 66,573 Value ($000) $1,074 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 26,003 Value ($000) $599 Avg Close $20.22 Range $17.78 - $22.21
Q2 2021
Shares 8,622 Value ($000) $230 Avg Close $22.36 Range $20.59 - $24.44
Q3 2020
Shares 26,171 Value ($000) $299 Avg Close $8.46 Range $7.70 - $9.36