INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025

Shares 258 Value ($000) $7 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 258 Value ($000) $6 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 258 Value ($000) $4 Avg Close $14.01 Range $11.23 - $15.54

Q1 2019

Shares 90 Value ($000) $1 Avg Close $13.47 Range $11.65 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258	$7	$24.32	$20.49 - $27.48
Q3 2025	258	$6	$20.48	$15.32 - $23.00
Q2 2025	258	$4	$14.01	$11.23 - $15.54
Q1 2019	90	$1	$13.47	$11.65 - $14.87