INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 106,352 Value ($000) $1,677 Avg Close $14.01 Range $11.23 - $15.54

Q4 2024

Shares 43,439 Value ($000) $759 Avg Close $16.96 Range $15.93 - $17.97

Q2 2024

Shares 10,496 Value ($000) $157 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 35,341 Value ($000) $586 Avg Close $14.79 Range $13.58 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	106,352	$1,677	$14.01	$11.23 - $15.54
Q4 2024	43,439	$759	$16.96	$15.93 - $17.97
Q2 2024	10,496	$157	$14.29	$13.07 - $15.80
Q1 2024	35,341	$586	$14.79	$13.58 - $16.65