INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2023

Shares 139,245 Value ($000) $2,484 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 140,954 Value ($000) $2,047 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 145,519 Value ($000) $2,446 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 150,095 Value ($000) $2,462 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 152,551 Value ($000) $2,744 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 153,646 Value ($000) $2,105 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 151,819 Value ($000) $2,449 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 149,653 Value ($000) $3,451 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 104,530 Value ($000) $2,406 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 127,737 Value ($000) $3,080 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 112,985 Value ($000) $3,020 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 160,432 Value ($000) $4,046 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 107,688 Value ($000) $1,877 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 84,663 Value ($000) $966 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 80,839 Value ($000) $870 Avg Close $7.05 Range $5.06 - $9.33

Q4 2019

Shares 21,470 Value ($000) $386 Avg Close $12.93 Range $11.44 - $14.22

Q2 2018

Shares 9,896 Value ($000) $316 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 9,896 Value ($000) $317 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 11,197 Value ($000) $409 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 11,405 Value ($000) $400 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 11,359 Value ($000) $400 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 9,379 Value ($000) $287 Avg Close $20.69 Range $18.94 - $22.24

Q2 2015

Shares 23,330 Value ($000) $870 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 22,317 Value ($000) $886 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 20,068 Value ($000) $792 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 19,946 Value ($000) $787 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 20,076 Value ($000) $759 Avg Close $21.95 Range $20.55 - $23.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	139,245	$2,484	$13.06	$11.20 - $16.55
Q3 2023	140,954	$2,047	$14.36	$12.52 - $16.58
Q2 2023	145,519	$2,446	$14.20	$12.51 - $15.37
Q1 2023	150,095	$2,462	$15.54	$12.68 - $17.82
Q4 2022	152,551	$2,744	$14.76	$11.31 - $17.81
Q3 2022	153,646	$2,105	$14.39	$11.74 - $16.38
Q2 2022	151,819	$2,449	$15.98	$13.25 - $19.85
Q1 2022	149,653	$3,451	$18.55	$15.47 - $21.11
Q4 2021	104,530	$2,406	$20.22	$17.78 - $22.21
Q3 2021	127,737	$3,080	$20.64	$19.16 - $22.38
Q2 2021	112,985	$3,020	$22.36	$20.59 - $24.44
Q1 2021	160,432	$4,046	$18.28	$13.74 - $21.31
Q4 2020	107,688	$1,877	$12.44	$8.97 - $14.78
Q3 2020	84,663	$966	$8.46	$7.70 - $9.36
Q2 2020	80,839	$870	$7.05	$5.06 - $9.33
Q4 2019	21,470	$386	$12.93	$11.44 - $14.22
Q2 2018	9,896	$316	$19.91	$18.20 - $22.03
Q1 2018	9,896	$317	$23.62	$21.10 - $26.21
Q4 2017	11,197	$409	$24.58	$23.15 - $25.81
Q3 2017	11,405	$400	$23.01	$21.36 - $24.70
Q2 2017	11,359	$400	$21.78	$19.95 - $24.08
Q1 2017	9,379	$287	$20.69	$18.94 - $22.24
Q2 2015	23,330	$870	$24.92	$23.28 - $26.08
Q1 2015	22,317	$886	$24.15	$21.83 - $26.03
Q4 2014	20,068	$792	$24.21	$21.07 - $25.58
Q3 2014	19,946	$787	$24.01	$22.71 - $25.38
Q2 2014	20,076	$759	$21.95	$20.55 - $23.37