INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 686 Value ($000) $18 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 686 Value ($000) $16 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 671 Value ($000) $11 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,069 Value ($000) $16 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 596 Value ($000) $10 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 6,783 Value ($000) $101 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 833 Value ($000) $14 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 278 Value ($000) $5 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 703 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 496 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 601 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 953 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 541 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 326 Value ($000) $5 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 101 Value ($000) $2 Avg Close $15.98 Range $13.25 - $19.85