INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 89,630 Value ($000) $2,355 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 45,270 Value ($000) $1,038 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 223,532 Value ($000) $3,525 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 124,036 Value ($000) $1,882 Avg Close $16.43 Range $14.22 - $18.72
Q3 2024
Shares 12,456 Value ($000) $219 Avg Close $15.45 Range $13.80 - $17.09
Q1 2023
Shares 6,671 Value ($000) $109 Avg Close $15.54 Range $12.68 - $17.82
Q3 2022
Shares 1,008 Value ($000) $14 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 52 Value ($000) $1 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 12 Value ($000) $0 Avg Close $20.22 Range $17.78 - $22.21
Q2 2021
Shares 11,416 Value ($000) $305 Avg Close $22.36 Range $20.59 - $24.44