INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024

Shares 372 Value ($000) $6 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 177 Value ($000) $3 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 155 Value ($000) $2 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 165 Value ($000) $3 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 236 Value ($000) $4 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 16 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	372	$6	$16.96	$15.93 - $17.97
Q3 2024	177	$3	$15.45	$13.80 - $17.09
Q2 2024	155	$2	$14.29	$13.07 - $15.80
Q1 2024	165	$3	$14.79	$13.58 - $16.65
Q4 2023	236	$4	$13.06	$11.20 - $16.55
Q3 2023	16	$0	$14.36	$12.52 - $16.58