INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 126,193 Value ($000) $3,315 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 126,193 Value ($000) $2,895 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 126,193 Value ($000) $1,990 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 126,193 Value ($000) $1,914 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 126,193 Value ($000) $2,206 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 126,193 Value ($000) $2,216 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 126,193 Value ($000) $1,888 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 126,193 Value ($000) $2,094 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 126,193 Value ($000) $2,251 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 126,193 Value ($000) $1,832 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 126,193 Value ($000) $2,121 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 126,193 Value ($000) $2,070 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 126,193 Value ($000) $2,270 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 126,193 Value ($000) $1,729 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 126,193 Value ($000) $2,035 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 126,193 Value ($000) $2,910 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 126,193 Value ($000) $2,905 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 126,193 Value ($000) $3,207 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 126,193 Value ($000) $3,142 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 120,000 Value ($000) $3,026 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 120,000 Value ($000) $2,092 Avg Close $12.44 Range $8.97 - $14.78