INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 209 Value ($000) $5 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 209 Value ($000) $5 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 34 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54
Q3 2020
Shares 163 Value ($000) $2 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 163 Value ($000) $2 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 163 Value ($000) $1 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 163 Value ($000) $3 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 963 Value ($000) $16 Avg Close $13.12 Range $11.37 - $15.54
Q3 2018
Shares 24 Value ($000) $1 Avg Close $17.49 Range $15.97 - $19.19
Q1 2018
Shares 626 Value ($000) $20 Avg Close $23.62 Range $21.10 - $26.21