INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025

Shares 13,600 Value ($000) $357 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 12,543 Value ($000) $288 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 10,893 Value ($000) $172 Avg Close $14.01 Range $11.23 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,600	$357	$24.32	$20.49 - $27.48
Q3 2025	12,543	$288	$20.48	$15.32 - $23.00
Q2 2025	10,893	$172	$14.01	$11.23 - $15.54