INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 764 Value ($000) $20 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 327 Value ($000) $8 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 321 Value ($000) $5 Avg Close $14.01 Range $11.23 - $15.54

Q4 2024

Shares 3 Value ($000) $0 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	764	$20	$24.32	$20.49 - $27.48
Q3 2025	327	$8	$20.48	$15.32 - $23.00
Q2 2025	321	$5	$14.01	$11.23 - $15.54
Q4 2024	3	$0	$16.96	$15.93 - $17.97