INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 1,688 Value ($000) $30 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 675 Value ($000) $9 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 371 Value ($000) $6 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 676 Value ($000) $16 Avg Close $18.55 Range $15.47 - $21.11

Q1 2021

Shares 107,043 Value ($000) $2,700 Avg Close $18.28 Range $13.74 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,688	$30	$14.76	$11.31 - $17.81
Q3 2022	675	$9	$14.39	$11.74 - $16.38
Q2 2022	371	$6	$15.98	$13.25 - $19.85
Q1 2022	676	$16	$18.55	$15.47 - $21.11
Q1 2021	107,043	$2,700	$18.28	$13.74 - $21.31