INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q4 2023

Shares 605 Value ($000) $11 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 688 Value ($000) $10 Avg Close $14.36 Range $12.52 - $16.58

Q3 2016

Shares 70 Value ($000) $2 Avg Close $19.10 Range $15.74 - $20.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	605	$11	$13.06	$11.20 - $16.55
Q3 2023	688	$10	$14.36	$12.52 - $16.58
Q3 2016	70	$2	$19.10	$15.74 - $20.73