INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024

Shares 1,700 Value ($000) $30 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 1,900 Value ($000) $28 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 1,900 Value ($000) $0 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 1,900 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 1,900 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 1,700 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 1,700 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 1,700 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 1,700 Value ($000) $24 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 1,700 Value ($000) $27 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 1,700 Value ($000) $39 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 1,700 Value ($000) $39 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 1,700 Value ($000) $41 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 1,700 Value ($000) $46 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 1,700 Value ($000) $43 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 1,700 Value ($000) $29 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 1,793 Value ($000) $20 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 1,700 Value ($000) $19 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 1,700 Value ($000) $15 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 1,700 Value ($000) $31 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 1,700 Value ($000) $29 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 1,700 Value ($000) $34 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 700 Value ($000) $14 Avg Close $13.47 Range $11.65 - $14.87

Q1 2016

Shares 12 Value ($000) $0 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 12 Value ($000) $0 Avg Close $20.68 Range $18.99 - $22.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,700	$30	$15.45	$13.80 - $17.09
Q2 2024	1,900	$28	$14.29	$13.07 - $15.80
Q1 2024	1,900	$0	$14.79	$13.58 - $16.65
Q4 2023	1,900	$0	$13.06	$11.20 - $16.55
Q3 2023	1,900	$0	$14.36	$12.52 - $16.58
Q2 2023	1,700	$0	$14.20	$12.51 - $15.37
Q1 2023	1,700	$0	$15.54	$12.68 - $17.82
Q4 2022	1,700	$0	$14.76	$11.31 - $17.81
Q3 2022	1,700	$24	$14.39	$11.74 - $16.38
Q2 2022	1,700	$27	$15.98	$13.25 - $19.85
Q1 2022	1,700	$39	$18.55	$15.47 - $21.11
Q4 2021	1,700	$39	$20.22	$17.78 - $22.21
Q3 2021	1,700	$41	$20.64	$19.16 - $22.38
Q2 2021	1,700	$46	$22.36	$20.59 - $24.44
Q1 2021	1,700	$43	$18.28	$13.74 - $21.31
Q4 2020	1,700	$29	$12.44	$8.97 - $14.78
Q3 2020	1,793	$20	$8.46	$7.70 - $9.36
Q2 2020	1,700	$19	$7.05	$5.06 - $9.33
Q1 2020	1,700	$15	$11.70	$5.73 - $14.76
Q4 2019	1,700	$31	$12.93	$11.44 - $14.22
Q3 2019	1,700	$29	$13.12	$11.37 - $15.54
Q2 2019	1,700	$34	$15.19	$14.15 - $16.09
Q1 2019	700	$14	$13.47	$11.65 - $14.87
Q1 2016	12	$0	$18.39	$15.79 - $21.27
Q4 2015	12	$0	$20.68	$18.99 - $22.19