INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 15,601 Value ($000) $410 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 15,410 Value ($000) $354 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 15,419 Value ($000) $243 Avg Close $14.01 Range $11.23 - $15.54
Q3 2024
Shares 10,038 Value ($000) $176 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 13,705 Value ($000) $205 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 15,326 Value ($000) $254 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 16,208 Value ($000) $289 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 16,913 Value ($000) $246 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 16,148 Value ($000) $271 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 17,042 Value ($000) $279 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 17,743 Value ($000) $319 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 20,629 Value ($000) $283 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 19,119 Value ($000) $308 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 16,270 Value ($000) $375 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 12,451 Value ($000) $287 Avg Close $20.22 Range $17.78 - $22.21