INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 1,103 Value ($000) $29 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 973 Value ($000) $22 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 329 Value ($000) $5 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 946 Value ($000) $14 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 1,090 Value ($000) $19 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 858 Value ($000) $15 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 738 Value ($000) $11 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 610 Value ($000) $10 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 314 Value ($000) $6 Avg Close $13.06 Range $11.20 - $16.55