INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q1 2022

Shares 83,126 Value ($000) $1,917 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 80,280 Value ($000) $1,848 Avg Close $20.22 Range $17.78 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	83,126	$1,917	$18.55	$15.47 - $21.11
Q4 2021	80,280	$1,848	$20.22	$17.78 - $22.21