INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 3,456 Value ($000) $1,238 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 1,738 Value ($000) $642 Avg Close $14.20 Range $12.51 - $15.37