INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 38,370 Value ($000) $1,080 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 30,046 Value ($000) $724 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 25,538 Value ($000) $427 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 29,315 Value ($000) $445 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 30,868 Value ($000) $540 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 27,948 Value ($000) $491 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 20,050 Value ($000) $300 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 20,010 Value ($000) $332 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 20,360 Value ($000) $363 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 20,436 Value ($000) $297 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 20,437 Value ($000) $344 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 21,236 Value ($000) $348 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 21,150 Value ($000) $380 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 21,150 Value ($000) $290 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 21,150 Value ($000) $341 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 21,150 Value ($000) $488 Avg Close $18.55 Range $15.47 - $21.11