INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 19,145 Value ($000) $503 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 19,139 Value ($000) $439 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 17,327 Value ($000) $273 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 16,536 Value ($000) $251 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 16,481 Value ($000) $288 Avg Close $16.96 Range $15.93 - $17.97
Q3 2023
Shares 10,430 Value ($000) $151 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 10,430 Value ($000) $175 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 10,430 Value ($000) $171 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 10,430 Value ($000) $188 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 10,430 Value ($000) $143 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 11,565 Value ($000) $187 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 10,429 Value ($000) $240 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 10,429 Value ($000) $240 Avg Close $20.22 Range $17.78 - $22.21