INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 73,472 Value ($000) $1,930 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 70,744 Value ($000) $1,623 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 70,453 Value ($000) $1,111 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 58,211 Value ($000) $883 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 48,985 Value ($000) $856 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 48,571 Value ($000) $853 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 43,898 Value ($000) $655 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 42,156 Value ($000) $699 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 46,304 Value ($000) $826 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 43,163 Value ($000) $627 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 43,117 Value ($000) $725 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 29,048 Value ($000) $476 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 31,497 Value ($000) $567 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 60,097 Value ($000) $823 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 59,273 Value ($000) $956 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 32,929 Value ($000) $759 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 9,438 Value ($000) $217 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 9,490 Value ($000) $229 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 15,683 Value ($000) $419 Avg Close $22.36 Range $20.59 - $24.44