INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 22,953 Value ($000) $603 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 21,511 Value ($000) $493 Avg Close $20.48 Range $15.32 - $23.00