INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2021

Shares 1,427,216 Value ($000) $32,855 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 1,372,497 Value ($000) $33,091 Avg Close $20.64 Range $19.16 - $22.38

Q4 2017

Shares 593,063 Value ($000) $21,671 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 353,185 Value ($000) $12,376 Avg Close $23.01 Range $21.36 - $24.70

Q3 2014

Shares 5,127 Value ($000) $202 Avg Close $24.01 Range $22.71 - $25.38

Q1 2014

Shares 19,460 Value ($000) $720 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 18,439 Value ($000) $671 Avg Close $20.30 Range $18.79 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,427,216	$32,855	$20.22	$17.78 - $22.21
Q3 2021	1,372,497	$33,091	$20.64	$19.16 - $22.38
Q4 2017	593,063	$21,671	$24.58	$23.15 - $25.81
Q3 2017	353,185	$12,376	$23.01	$21.36 - $24.70
Q3 2014	5,127	$202	$24.01	$22.71 - $25.38
Q1 2014	19,460	$720	$20.87	$19.05 - $22.47
Q4 2013	18,439	$671	$20.30	$18.79 - $22.09