INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Riverview Trust Co's Holding History (CIK: 0001593600)

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

Q3 2023

Shares 852 Value ($000) $12 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 852 Value ($000) $14 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 852 Value ($000) $14 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 852 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81

Q2 2022

Shares 2,999 Value ($000) $48 Avg Close $15.98 Range $13.25 - $19.85

Q1 2019

Shares 93 Value ($000) $2 Avg Close $13.47 Range $11.65 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	852	$12	$14.36	$12.52 - $16.58
Q2 2023	852	$14	$14.20	$12.51 - $15.37
Q1 2023	852	$14	$15.54	$12.68 - $17.82
Q4 2022	852	$0	$14.76	$11.31 - $17.81
Q2 2022	2,999	$48	$15.98	$13.25 - $19.85
Q1 2019	93	$2	$13.47	$11.65 - $14.87