INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2023

Shares 62,048 Value ($000) $1,107 Avg Close $13.06 Range $11.20 - $16.55

Q3 2021

Shares 68,923 Value ($000) $1,662 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 66,367 Value ($000) $1,774 Avg Close $22.36 Range $20.59 - $24.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	62,048	$1,107	$13.06	$11.20 - $16.55
Q3 2021	68,923	$1,662	$20.64	$19.16 - $22.38
Q2 2021	66,367	$1,774	$22.36	$20.59 - $24.44