INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 16,875 Value ($000) $443 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 18,433 Value ($000) $423 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 26,005 Value ($000) $410 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 22,137 Value ($000) $336 Avg Close $16.43 Range $14.22 - $18.72
Q2 2024
Shares 8,025 Value ($000) $120 Avg Close $14.29 Range $13.07 - $15.80
Q3 2023
Shares 5,400 Value ($000) $78 Avg Close $14.36 Range $12.52 - $16.58
Q1 2023
Shares 5,870 Value ($000) $96 Avg Close $15.54 Range $12.68 - $17.82
Q1 2022
Shares 3,009 Value ($000) $69 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 844 Value ($000) $19 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 3,332 Value ($000) $80 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 2,989 Value ($000) $80 Avg Close $22.36 Range $20.59 - $24.44