INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 22,882 Value ($000) $601 Avg Close $24.32 Range $20.49 - $27.48
Q1 2025
Shares 29,680 Value ($000) $450 Avg Close $16.43 Range $14.22 - $18.72