INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,000 Value ($000) $26 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 1,000 Value ($000) $23 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 1,000 Value ($000) $16 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 1,000 Value ($000) $15 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,000 Value ($000) $17 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 1,000 Value ($000) $17 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 1,183 Value ($000) $18 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 1,347 Value ($000) $29 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 4,731 Value ($000) $89 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 3,094 Value ($000) $49 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 2,996 Value ($000) $57 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 3,242 Value ($000) $58 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 2,091 Value ($000) $45 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,139 Value ($000) $22 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,000 Value ($000) $21 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 10,560 Value ($000) $252 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 6,930 Value ($000) $175 Avg Close $20.22 Range $17.78 - $22.21