INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q1 2021

Shares 564 Value ($000) $14 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 1,419 Value ($000) $25 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 509 Value ($000) $6 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 331 Value ($000) $4 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 6 Value ($000) $0 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 60 Value ($000) $1 Avg Close $12.93 Range $11.44 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	564	$14	$18.28	$13.74 - $21.31
Q4 2020	1,419	$25	$12.44	$8.97 - $14.78
Q3 2020	509	$6	$8.46	$7.70 - $9.36
Q2 2020	331	$4	$7.05	$5.06 - $9.33
Q1 2020	6	$0	$11.70	$5.73 - $14.76
Q4 2019	60	$1	$12.93	$11.44 - $14.22