INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 41,556 Value ($000) $1,092 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 45,528 Value ($000) $1,044 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 48,132 Value ($000) $759 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 48,054 Value ($000) $729 Avg Close $16.43 Range $14.22 - $18.72

Q1 2019

Shares 10,587 Value ($000) $211 Avg Close $13.47 Range $11.65 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,556	$1,092	$24.32	$20.49 - $27.48
Q3 2025	45,528	$1,044	$20.48	$15.32 - $23.00
Q2 2025	48,132	$759	$14.01	$11.23 - $15.54
Q1 2025	48,054	$729	$16.43	$14.22 - $18.72
Q1 2019	10,587	$211	$13.47	$11.65 - $14.87