INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 13,048 Value ($000) $343 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 13,039 Value ($000) $299 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 13,028 Value ($000) $205 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 19,854 Value ($000) $301 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 19,755 Value ($000) $345 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 19,667 Value ($000) $345 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 19,572 Value ($000) $293 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 19,472 Value ($000) $323 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 19,377 Value ($000) $346 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 22,511 Value ($000) $327 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 25,918 Value ($000) $436 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 25,826 Value ($000) $424 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 25,751 Value ($000) $463 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 25,651 Value ($000) $351 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 25,539 Value ($000) $412 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 25,443 Value ($000) $587 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 26,750 Value ($000) $616 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 26,669 Value ($000) $643 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 27,704 Value ($000) $741 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 27,638 Value ($000) $697 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 30,284 Value ($000) $528 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 30,172 Value ($000) $344 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 29,984 Value ($000) $323 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 18,894 Value ($000) $172 Avg Close $11.70 Range $5.73 - $14.76