INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2023

Shares 224,844 Value ($000) $3,687 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 224,844 Value ($000) $4,045 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 632,592 Value ($000) $8,667 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 967,750 Value ($000) $15,610 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 1,084,909 Value ($000) $25,018 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 1,616,357 Value ($000) $37,210 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 790,355 Value ($000) $19,056 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 646,318 Value ($000) $17,276 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 354,224 Value ($000) $8,934 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 315,950 Value ($000) $5,507 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 584,225 Value ($000) $6,666 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 2,192,629 Value ($000) $23,593 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 2,740,476 Value ($000) $24,884 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 2,105,539 Value ($000) $37,858 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 2,382,260 Value ($000) $40,356 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 4,241,179 Value ($000) $86,775 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 2,586,312 Value ($000) $49,942 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 2,945,020 Value ($000) $49,300 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 418,454 Value ($000) $9,574 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 296,550 Value ($000) $7,876 Avg Close $19.91 Range $18.20 - $22.03

Q1 2014

Shares 327,796 Value ($000) $12,128 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 751,750 Value ($000) $27,364 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 339,800 Value ($000) $10,840 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 301,300 Value ($000) $9,581 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	224,844	$3,687	$15.54	$12.68 - $17.82
Q4 2022	224,844	$4,045	$14.76	$11.31 - $17.81
Q3 2022	632,592	$8,667	$14.39	$11.74 - $16.38
Q2 2022	967,750	$15,610	$15.98	$13.25 - $19.85
Q1 2022	1,084,909	$25,018	$18.55	$15.47 - $21.11
Q4 2021	1,616,357	$37,210	$20.22	$17.78 - $22.21
Q3 2021	790,355	$19,056	$20.64	$19.16 - $22.38
Q2 2021	646,318	$17,276	$22.36	$20.59 - $24.44
Q1 2021	354,224	$8,934	$18.28	$13.74 - $21.31
Q4 2020	315,950	$5,507	$12.44	$8.97 - $14.78
Q3 2020	584,225	$6,666	$8.46	$7.70 - $9.36
Q2 2020	2,192,629	$23,593	$7.05	$5.06 - $9.33
Q1 2020	2,740,476	$24,884	$11.70	$5.73 - $14.76
Q4 2019	2,105,539	$37,858	$12.93	$11.44 - $14.22
Q3 2019	2,382,260	$40,356	$13.12	$11.37 - $15.54
Q2 2019	4,241,179	$86,775	$15.19	$14.15 - $16.09
Q1 2019	2,586,312	$49,942	$13.47	$11.65 - $14.87
Q4 2018	2,945,020	$49,300	$14.19	$10.98 - $16.58
Q3 2018	418,454	$9,574	$17.49	$15.97 - $19.19
Q2 2018	296,550	$7,876	$19.91	$18.20 - $22.03
Q1 2014	327,796	$12,128	$20.87	$19.05 - $22.47
Q4 2013	751,750	$27,364	$20.30	$18.79 - $22.09
Q3 2013	339,800	$10,840	$18.96	$17.95 - $19.76
Q2 2013	301,300	$9,581	$18.88	$16.39 - $20.74