INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2023

Shares 71,233 Value ($000) $1,034 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 77,738 Value ($000) $1,307 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 553,423 Value ($000) $9,076 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 767,971 Value ($000) $13,816 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 706,158 Value ($000) $9,674 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 1,447,347 Value ($000) $23,346 Avg Close $15.98 Range $13.25 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	71,233	$1,034	$14.36	$12.52 - $16.58
Q2 2023	77,738	$1,307	$14.20	$12.51 - $15.37
Q1 2023	553,423	$9,076	$15.54	$12.68 - $17.82
Q4 2022	767,971	$13,816	$14.76	$11.31 - $17.81
Q3 2022	706,158	$9,674	$14.39	$11.74 - $16.38
Q2 2022	1,447,347	$23,346	$15.98	$13.25 - $19.85