INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 21,757 Value ($000) $572 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 20,980 Value ($000) $481 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 37,553 Value ($000) $592 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 38,315 Value ($000) $581 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 43,443 Value ($000) $759 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 50,042 Value ($000) $879 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 51,731 Value ($000) $774 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 66,466 Value ($000) $1,103 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 68,377 Value ($000) $1,220 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 51,815 Value ($000) $752 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 54,799 Value ($000) $921 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 54,986 Value ($000) $902 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 55,521 Value ($000) $999 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 66,825 Value ($000) $916 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 67,979 Value ($000) $1,096 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 67,609 Value ($000) $1,559 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 60,462 Value ($000) $1,392 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 61,913 Value ($000) $1,493 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 62,893 Value ($000) $1,681 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 65,498 Value ($000) $1,652 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 89,379 Value ($000) $1,550 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 80,416 Value ($000) $918,000 Avg Close $8.46 Range $7.70 - $9.36