INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q1 2025

Shares 97 Value ($000) $1 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 97 Value ($000) $2 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 97 Value ($000) $2 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 97 Value ($000) $1 Avg Close $14.29 Range $13.07 - $15.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	97	$1	$16.43	$14.22 - $18.72
Q4 2024	97	$2	$16.96	$15.93 - $17.97
Q3 2024	97	$2	$15.45	$13.80 - $17.09
Q2 2024	97	$1	$14.29	$13.07 - $15.80