INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 176 Value ($000) $5 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 53 Value ($000) $1 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 40 Value ($000) $1 Avg Close $14.01 Range $11.23 - $15.54