INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close $24.32 Range $20.49 - $27.48
Q1 2024
Shares 47,320 Value ($000) $785 Avg Close $14.79 Range $13.58 - $16.65
Q1 2022
Shares 952 Value ($000) $22 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 815 Value ($000) $19 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 736 Value ($000) $18 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 422 Value ($000) $11 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 271 Value ($000) $7 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 271 Value ($000) $5 Avg Close $12.44 Range $8.97 - $14.78
Q1 2020
Shares 4,544 Value ($000) $41 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 5,058 Value ($000) $91 Avg Close $12.93 Range $11.44 - $14.22