INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 94,537 Value ($000) $2,483 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 90,930 Value ($000) $2,086 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 90,922 Value ($000) $1,434 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 72,410 Value ($000) $1,098 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 71,400 Value ($000) $1,248 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 61,400 Value ($000) $1,078 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 60,800 Value ($000) $910 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 84,825 Value ($000) $1,407 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 87,125 Value ($000) $1,554 Avg Close $13.06 Range $11.20 - $16.55