INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 6,966 Value ($000) $183 Avg Close $24.32 Range $20.49 - $27.48
Q3 2022
Shares 5,554 Value ($000) $76 Avg Close $14.39 Range $11.74 - $16.38
Q4 2021
Shares 3,458 Value ($000) $80 Avg Close $20.22 Range $17.78 - $22.21
Q1 2021
Shares 19,943 Value ($000) $503 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 20,474 Value ($000) $357 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 21,859 Value ($000) $249 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 23,279 Value ($000) $250 Avg Close $7.05 Range $5.06 - $9.33