INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 14,200 Value ($000) $229 Avg Close $15.98 Range $13.25 - $19.85

Q4 2021

Shares 69,104 Value ($000) $1,591 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 49,496 Value ($000) $1,193 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 63,436 Value ($000) $1,695 Avg Close $22.36 Range $20.59 - $24.44

Q4 2020

Shares 226,940 Value ($000) $3,956 Avg Close $12.44 Range $8.97 - $14.78

Q1 2020

Shares 53,434 Value ($000) $485 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 176,570 Value ($000) $3,175 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 154,773 Value ($000) $2,622 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 73,205 Value ($000) $1,498 Avg Close $15.19 Range $14.15 - $16.09

Q4 2018

Shares 57,825 Value ($000) $968 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 39,039 Value ($000) $893 Avg Close $17.49 Range $15.97 - $19.19

Q1 2018

Shares 24,128 Value ($000) $773 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 7,961 Value ($000) $291 Avg Close $24.58 Range $23.15 - $25.81

Q2 2017

Shares 108,937 Value ($000) $3,833 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 65,811 Value ($000) $2,015 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 79,539 Value ($000) $2,412 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 15,444 Value ($000) $483 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 148,198 Value ($000) $3,786 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 24,331 Value ($000) $749 Avg Close $18.39 Range $15.79 - $21.27

Q3 2015

Shares 32,351 Value ($000) $1,010 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 28,856 Value ($000) $1,083 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 24,044 Value ($000) $954 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 20,317 Value ($000) $802 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 10,334 Value ($000) $408 Avg Close $24.01 Range $22.71 - $25.38

Q1 2014

Shares 19,135 Value ($000) $708 Avg Close $20.87 Range $19.05 - $22.47

Q2 2013

Shares 61,020 Value ($000) $1,940 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,200	$229	$15.98	$13.25 - $19.85
Q4 2021	69,104	$1,591	$20.22	$17.78 - $22.21
Q3 2021	49,496	$1,193	$20.64	$19.16 - $22.38
Q2 2021	63,436	$1,695	$22.36	$20.59 - $24.44
Q4 2020	226,940	$3,956	$12.44	$8.97 - $14.78
Q1 2020	53,434	$485	$11.70	$5.73 - $14.76
Q4 2019	176,570	$3,175	$12.93	$11.44 - $14.22
Q3 2019	154,773	$2,622	$13.12	$11.37 - $15.54
Q2 2019	73,205	$1,498	$15.19	$14.15 - $16.09
Q4 2018	57,825	$968	$14.19	$10.98 - $16.58
Q3 2018	39,039	$893	$17.49	$15.97 - $19.19
Q1 2018	24,128	$773	$23.62	$21.10 - $26.21
Q4 2017	7,961	$291	$24.58	$23.15 - $25.81
Q2 2017	108,937	$3,833	$21.78	$19.95 - $24.08
Q1 2017	65,811	$2,015	$20.69	$18.94 - $22.24
Q4 2016	79,539	$2,412	$20.18	$17.92 - $21.97
Q3 2016	15,444	$483	$19.10	$15.74 - $20.73
Q2 2016	148,198	$3,786	$19.11	$14.88 - $21.04
Q1 2016	24,331	$749	$18.39	$15.79 - $21.27
Q3 2015	32,351	$1,010	$22.28	$19.27 - $24.65
Q2 2015	28,856	$1,083	$24.92	$23.28 - $26.08
Q1 2015	24,044	$954	$24.15	$21.83 - $26.03
Q4 2014	20,317	$802	$24.21	$21.07 - $25.58
Q3 2014	10,334	$408	$24.01	$22.71 - $25.38
Q1 2014	19,135	$708	$20.87	$19.05 - $22.47
Q2 2013	61,020	$1,940	$18.88	$16.39 - $20.74