INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Retirement Planning Co of New England, Inc.'s Holding History (CIK: 0001817693)

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

Q4 2025
Shares 36,443 Value ($000) $957 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 36,535 Value ($000) $838 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 37,433 Value ($000) $590 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 33,186 Value ($000) $503 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 30,884 Value ($000) $540 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 32,072 Value ($000) $563 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 30,197 Value ($000) $452 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 27,550 Value ($000) $457 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 23,225 Value ($000) $414 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 17,836 Value ($000) $259 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 18,868 Value ($000) $317 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 18,050 Value ($000) $296 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 15,174 Value ($000) $273 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 14,263 Value ($000) $195 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 11,875 Value ($000) $191 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 9,387 Value ($000) $216 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 5,858 Value ($000) $134 Avg Close $20.22 Range $17.78 - $22.21