INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q3 2020

Shares 13,987 Value ($000) $160 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 13,987 Value ($000) $151 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 13,375 Value ($000) $121 Avg Close $11.70 Range $5.73 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	13,987	$160	$8.46	$7.70 - $9.36
Q2 2020	13,987	$151	$7.05	$5.06 - $9.33
Q1 2020	13,375	$121	$11.70	$5.73 - $14.76