INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q3 2023
Shares 130,000 Value ($000) $1,888 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 130,000 Value ($000) $2,185 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 155,000 Value ($000) $2,542 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 155,000 Value ($000) $2,788 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 155,000 Value ($000) $2,124 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 135,000 Value ($000) $2,178 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 130,000 Value ($000) $2,998 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 130,000 Value ($000) $2,993 Avg Close $20.22 Range $17.78 - $22.21