INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 130,480 Value ($000) $3,428 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 194,825 Value ($000) $4,469 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 239,193 Value ($000) $3,772 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 127,477 Value ($000) $1,934 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 121,934 Value ($000) $2,131 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 117,739 Value ($000) $2,067 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 103,047 Value ($000) $1,542 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 97,629 Value ($000) $1,620 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 88,317 Value ($000) $1,576 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 88,343 Value ($000) $1,283 Avg Close $14.36 Range $12.52 - $16.58