INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Wealthstar Advisors, LLC's Holding History (CIK: 0001602224)

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

Q2 2021

Shares 28,199 Value ($000) $752 Avg Close $22.36 Range $20.59 - $24.44

Q1 2020

Shares 38,000 Value ($000) $346 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 30,300 Value ($000) $545 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 20,800 Value ($000) $351 Avg Close $13.12 Range $11.37 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	28,199	$752	$22.36	$20.59 - $24.44
Q1 2020	38,000	$346	$11.70	$5.73 - $14.76
Q4 2019	30,300	$545	$12.93	$11.44 - $14.22
Q3 2019	20,800	$351	$13.12	$11.37 - $15.54