INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 364,065 Value ($000) $6,120 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 463,958 Value ($000) $7,609 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 310,017 Value ($000) $5,577 Avg Close $14.76 Range $11.31 - $17.81

Q2 2021

Shares 55,611 Value ($000) $1,486 Avg Close $22.36 Range $20.59 - $24.44

Q3 2020

Shares 37,124 Value ($000) $424 Avg Close $8.46 Range $7.70 - $9.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	364,065	$6,120	$14.20	$12.51 - $15.37
Q1 2023	463,958	$7,609	$15.54	$12.68 - $17.82
Q4 2022	310,017	$5,577	$14.76	$11.31 - $17.81
Q2 2021	55,611	$1,486	$22.36	$20.59 - $24.44
Q3 2020	37,124	$424	$8.46	$7.70 - $9.36