INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 15,901 Value ($000) $418 Avg Close $24.32 Range $20.49 - $27.48
Q1 2025
Shares 14,868 Value ($000) $226 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 10,692 Value ($000) $187 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 45,706 Value ($000) $803 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 43,230 Value ($000) $647 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 41,788 Value ($000) $693 Avg Close $14.79 Range $13.58 - $16.65
Q1 2023
Shares 11,813 Value ($000) $194 Avg Close $15.54 Range $12.68 - $17.82
Q2 2021
Shares 17,827 Value ($000) $477 Avg Close $22.36 Range $20.59 - $24.44