INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2025

Shares 230,222 Value ($000) $3,631 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 231,218 Value ($000) $3,508 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 177,610 Value ($000) $3,105 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 393,714 Value ($000) $6,914 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 277,545 Value ($000) $4,152 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 295,127 Value ($000) $4,896 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 41,585 Value ($000) $742 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 230,225 Value ($000) $3,343 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 55,601 Value ($000) $935 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 52,896 Value ($000) $867 Avg Close $15.54 Range $12.68 - $17.82

Q4 2021

Shares 12,627 Value ($000) $291 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 11,500 Value ($000) $278 Avg Close $20.64 Range $19.16 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	230,222	$3,631	$14.01	$11.23 - $15.54
Q1 2025	231,218	$3,508	$16.43	$14.22 - $18.72
Q4 2024	177,610	$3,105	$16.96	$15.93 - $17.97
Q3 2024	393,714	$6,914	$15.45	$13.80 - $17.09
Q2 2024	277,545	$4,152	$14.29	$13.07 - $15.80
Q1 2024	295,127	$4,896	$14.79	$13.58 - $16.65
Q4 2023	41,585	$742	$13.06	$11.20 - $16.55
Q3 2023	230,225	$3,343	$14.36	$12.52 - $16.58
Q2 2023	55,601	$935	$14.20	$12.51 - $15.37
Q1 2023	52,896	$867	$15.54	$12.68 - $17.82
Q4 2021	12,627	$291	$20.22	$17.78 - $22.21
Q3 2021	11,500	$278	$20.64	$19.16 - $22.38