INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q3 2021

Shares 23,591 Value ($000) $569 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 27,273 Value ($000) $729 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 142,315 Value ($000) $3,589 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 138,691 Value ($000) $2,417 Avg Close $12.44 Range $8.97 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,591	$569	$20.64	$19.16 - $22.38
Q2 2021	27,273	$729	$22.36	$20.59 - $24.44
Q1 2021	142,315	$3,589	$18.28	$13.74 - $21.31
Q4 2020	138,691	$2,417	$12.44	$8.97 - $14.78