INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025
Shares 16,213 Value ($000) $372 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 11,551 Value ($000) $182 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 33,801 Value ($000) $513 Avg Close $16.43 Range $14.22 - $18.72
Q2 2024
Shares 63,405 Value ($000) $949 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 31,000 Value ($000) $514 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 57,100 Value ($000) $1,019 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 22,300 Value ($000) $324 Avg Close $14.36 Range $12.52 - $16.58
Q1 2023
Shares 38,795 Value ($000) $636 Avg Close $15.54 Range $12.68 - $17.82