INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q3 2023

Shares 10,500 Value ($000) $152 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 11,400 Value ($000) $192 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 11,650 Value ($000) $191 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 12,750 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 14,800 Value ($000) $203 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 14,800 Value ($000) $239 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 14,800 Value ($000) $341 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 14,800 Value ($000) $341 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 15,135 Value ($000) $365 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 15,135 Value ($000) $405 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 16,335 Value ($000) $412 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 16,935 Value ($000) $295 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 17,585 Value ($000) $201 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 18,585 Value ($000) $200 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 19,485 Value ($000) $177 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 13,835 Value ($000) $249 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 25,685 Value ($000) $435 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 34,420 Value ($000) $704 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 46,270 Value ($000) $893 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 47,820 Value ($000) $801 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 91,845 Value ($000) $2,101 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 88,700 Value ($000) $2,356 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 68,610 Value ($000) $2,196 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 22,593 Value ($000) $826 Avg Close $24.58 Range $23.15 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,500	$152	$14.36	$12.52 - $16.58
Q2 2023	11,400	$192	$14.20	$12.51 - $15.37
Q1 2023	11,650	$191	$15.54	$12.68 - $17.82
Q4 2022	12,750	$0	$14.76	$11.31 - $17.81
Q3 2022	14,800	$203	$14.39	$11.74 - $16.38
Q2 2022	14,800	$239	$15.98	$13.25 - $19.85
Q1 2022	14,800	$341	$18.55	$15.47 - $21.11
Q4 2021	14,800	$341	$20.22	$17.78 - $22.21
Q3 2021	15,135	$365	$20.64	$19.16 - $22.38
Q2 2021	15,135	$405	$22.36	$20.59 - $24.44
Q1 2021	16,335	$412	$18.28	$13.74 - $21.31
Q4 2020	16,935	$295	$12.44	$8.97 - $14.78
Q3 2020	17,585	$201	$8.46	$7.70 - $9.36
Q2 2020	18,585	$200	$7.05	$5.06 - $9.33
Q1 2020	19,485	$177	$11.70	$5.73 - $14.76
Q4 2019	13,835	$249	$12.93	$11.44 - $14.22
Q3 2019	25,685	$435	$13.12	$11.37 - $15.54
Q2 2019	34,420	$704	$15.19	$14.15 - $16.09
Q1 2019	46,270	$893	$13.47	$11.65 - $14.87
Q4 2018	47,820	$801	$14.19	$10.98 - $16.58
Q3 2018	91,845	$2,101	$17.49	$15.97 - $19.19
Q2 2018	88,700	$2,356	$19.91	$18.20 - $22.03
Q1 2018	68,610	$2,196	$23.62	$21.10 - $26.21
Q4 2017	22,593	$826	$24.58	$23.15 - $25.81