INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 5,683 Value ($000) $153 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 4,854 Value ($000) $112 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 4,998 Value ($000) $78 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 3,943 Value ($000) $60 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 2,953 Value ($000) $52 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 2,441 Value ($000) $43 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,960 Value ($000) $29 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,233 Value ($000) $20 Avg Close $14.79 Range $13.58 - $16.65