INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,647 Value ($000) $43 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,604 Value ($000) $37 Avg Close $20.48 Range $15.32 - $23.00
Q1 2025
Shares 4,115 Value ($000) $62 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 4,316 Value ($000) $75 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 4,306 Value ($000) $76 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 4,953 Value ($000) $74 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 5,174 Value ($000) $86 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 4,758 Value ($000) $85 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 5,186 Value ($000) $75 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,541 Value ($000) $26 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,541 Value ($000) $25 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,541 Value ($000) $28 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,454 Value ($000) $20 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,413 Value ($000) $23 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,635 Value ($000) $38 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 21,528 Value ($000) $496 Avg Close $20.22 Range $17.78 - $22.21