INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 11,467 Value ($000) $301 Avg Close $24.32 Range $20.49 - $27.48

Q3 2025

Shares 11,059 Value ($000) $254 Avg Close $20.48 Range $15.32 - $23.00

Q2 2025

Shares 10,940 Value ($000) $173 Avg Close $14.01 Range $11.23 - $15.54

Q1 2025

Shares 79,493 Value ($000) $1,206 Avg Close $16.43 Range $14.22 - $18.72

Q4 2024

Shares 68,712 Value ($000) $1,201 Avg Close $16.96 Range $15.93 - $17.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,467	$301	$24.32	$20.49 - $27.48
Q3 2025	11,059	$254	$20.48	$15.32 - $23.00
Q2 2025	10,940	$173	$14.01	$11.23 - $15.54
Q1 2025	79,493	$1,206	$16.43	$14.22 - $18.72
Q4 2024	68,712	$1,201	$16.96	$15.93 - $17.97