INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 25,515 Value ($000) $670 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 25,573 Value ($000) $587 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 25,569 Value ($000) $403 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 129,099 Value ($000) $1,958 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 121,270 Value ($000) $2,120 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 95,423 Value ($000) $1,676 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 91,474 Value ($000) $1,368 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 83,109 Value ($000) $1,379 Avg Close $14.79 Range $13.58 - $16.65
Q2 2022
Shares 296 Value ($000) $4,774 Avg Close $15.98 Range $13.25 - $19.85