INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 70,466 Value ($000) $1,851 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 68,312 Value ($000) $1,567 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 85,964 Value ($000) $1,355 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 98,613 Value ($000) $1,496 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 97,935 Value ($000) $1,712 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 94,427 Value ($000) $1,658 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 87,607 Value ($000) $1,311 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 96,798 Value ($000) $1,606 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 96,113 Value ($000) $1,715 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 226,861 Value ($000) $3,294 Avg Close $14.36 Range $12.52 - $16.58