INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Palouse Capital Management, Inc.'s Holding History (CIK: 0001056516)

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

Q3 2023

Shares 172,933 Value ($000) $2,511 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 175,696 Value ($000) $2,953 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 187,305 Value ($000) $3,072 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 234,527 Value ($000) $2,484 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 252,140 Value ($000) $3,454 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 259,560 Value ($000) $4,187 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 212,225 Value ($000) $4,894 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 177,460 Value ($000) $4,085 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 185,770 Value ($000) $4,479 Avg Close $20.64 Range $19.16 - $22.38

Q1 2020

Shares 370,133 Value ($000) $3,361 Avg Close $11.70 Range $5.73 - $14.76

Q3 2019

Shares 413,029 Value ($000) $6,997 Avg Close $13.12 Range $11.37 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	172,933	$2,511	$14.36	$12.52 - $16.58
Q2 2023	175,696	$2,953	$14.20	$12.51 - $15.37
Q1 2023	187,305	$3,072	$15.54	$12.68 - $17.82
Q4 2022	234,527	$2,484	$14.76	$11.31 - $17.81
Q3 2022	252,140	$3,454	$14.39	$11.74 - $16.38
Q2 2022	259,560	$4,187	$15.98	$13.25 - $19.85
Q1 2022	212,225	$4,894	$18.55	$15.47 - $21.11
Q4 2021	177,460	$4,085	$20.22	$17.78 - $22.21
Q3 2021	185,770	$4,479	$20.64	$19.16 - $22.38
Q1 2020	370,133	$3,361	$11.70	$5.73 - $14.76
Q3 2019	413,029	$6,997	$13.12	$11.37 - $15.54