INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 603 Value ($000) $16 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 19 Value ($000) $0 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 16 Value ($000) $0 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 948 Value ($000) $14 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 400 Value ($000) $7 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 774 Value ($000) $14 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 516 Value ($000) $8 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 516 Value ($000) $9 Avg Close $14.79 Range $13.58 - $16.65
Q4 2022
Shares 540 Value ($000) $10 Avg Close $14.76 Range $11.31 - $17.81
Q2 2022
Shares 1,051 Value ($000) $17 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 1,051 Value ($000) $24 Avg Close $20.22 Range $17.78 - $22.21