INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q3 2022
Shares 65,000 Value ($000) $891 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 140,000 Value ($000) $3,228 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 140,000 Value ($000) $3,228 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 50,000 Value ($000) $1,151 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 50,000 Value ($000) $1,206 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 50,000 Value ($000) $1,337 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 50,000 Value ($000) $1,261 Avg Close $18.28 Range $13.74 - $21.31
Q4 2019
Shares 10,000 Value ($000) $180 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 10,000 Value ($000) $169 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 10,000 Value ($000) $205 Avg Close $15.19 Range $14.15 - $16.09
Q4 2015
Shares 15,000 Value ($000) $502 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 15,000 Value ($000) $468 Avg Close $22.28 Range $19.27 - $24.65