INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 121,098 Value ($000) $2,302 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 55,785 Value ($000) $1,280 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 52,863 Value ($000) $834 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 34,882 Value ($000) $529 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 22,046 Value ($000) $385 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 42,551 Value ($000) $747 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 50,553 Value ($000) $756 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 48,277 Value ($000) $801 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 39,163 Value ($000) $699 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 29,909 Value ($000) $434 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 57,566 Value ($000) $968 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 60,544 Value ($000) $993 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 25,850 Value ($000) $465 Avg Close $14.76 Range $11.31 - $17.81