INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 42 Value ($000) $1 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 31 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 26 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 7 Value ($000) $0 Avg Close $16.43 Range $14.22 - $18.72
Q4 2020
Shares 34 Value ($000) $1 Avg Close $12.44 Range $8.97 - $14.78
Q1 2020
Shares 5,542 Value ($000) $50 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 5,775 Value ($000) $104 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 5,730 Value ($000) $90 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 5,881 Value ($000) $120 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 3,543 Value ($000) $68 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 3,570 Value ($000) $60 Avg Close $14.19 Range $10.98 - $16.58