INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 915,843 Value ($000) $24,059 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 826,359 Value ($000) $18,957 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 536,964 Value ($000) $8,468 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 357,154 Value ($000) $5,418 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 490,242 Value ($000) $8,569 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 66,621 Value ($000) $1,170 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 18,476 Value ($000) $276 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 18,452 Value ($000) $306 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 20,061 Value ($000) $358 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 23,288 Value ($000) $338 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 16,886 Value ($000) $284 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 21,878 Value ($000) $359 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 16,096 Value ($000) $290 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 15,779 Value ($000) $216 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 10,234 Value ($000) $165 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 8,894 Value ($000) $205 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 9,792 Value ($000) $225 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 9,839 Value ($000) $237 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 8,512 Value ($000) $228 Avg Close $22.36 Range $20.59 - $24.44