INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 122,298 Value ($000) $2,806 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 195,413 Value ($000) $3,082 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 85,836 Value ($000) $1,302 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 85,976 Value ($000) $1,503 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 16,431 Value ($000) $289 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 52,353 Value ($000) $783 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 84,256 Value ($000) $1,398 Avg Close $14.79 Range $13.58 - $16.65

Q3 2023

Shares 27,600 Value ($000) $401 Avg Close $14.36 Range $12.52 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	122,298	$2,806	$20.48	$15.32 - $23.00
Q2 2025	195,413	$3,082	$14.01	$11.23 - $15.54
Q1 2025	85,836	$1,302	$16.43	$14.22 - $18.72
Q4 2024	85,976	$1,503	$16.96	$15.93 - $17.97
Q3 2024	16,431	$289	$15.45	$13.80 - $17.09
Q2 2024	52,353	$783	$14.29	$13.07 - $15.80
Q1 2024	84,256	$1,398	$14.79	$13.58 - $16.65
Q3 2023	27,600	$401	$14.36	$12.52 - $16.58