INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q3 2024

Shares 134,115 Value ($000) $2,355 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 138,080 Value ($000) $2,066 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 139,190 Value ($000) $2,309 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 139,905 Value ($000) $2,496 Avg Close $13.06 Range $11.20 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	134,115	$2,355	$15.45	$13.80 - $17.09
Q2 2024	138,080	$2,066	$14.29	$13.07 - $15.80
Q1 2024	139,190	$2,309	$14.79	$13.58 - $16.65
Q4 2023	139,905	$2,496	$13.06	$11.20 - $16.55