INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2023

Shares 112,026 Value ($000) $1,837 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 49,968 Value ($000) $899 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 32,220 Value ($000) $441,414 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 73,491 Value ($000) $1,185 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 12,829 Value ($000) $296 Avg Close $18.55 Range $15.47 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	112,026	$1,837	$15.54	$12.68 - $17.82
Q4 2022	49,968	$899	$14.76	$11.31 - $17.81
Q3 2022	32,220	$441,414	$14.39	$11.74 - $16.38
Q2 2022	73,491	$1,185	$15.98	$13.25 - $19.85
Q1 2022	12,829	$296	$18.55	$15.47 - $21.11