INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2023
Shares 73,200 Value ($000) $1,306 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 24,700 Value ($000) $359 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 34,500 Value ($000) $580 Avg Close $14.20 Range $12.51 - $15.37
Q3 2022
Shares 24,600 Value ($000) $337 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 13,600 Value ($000) $219 Avg Close $15.98 Range $13.25 - $19.85
Q3 2021
Shares 9,300 Value ($000) $224 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 21,109 Value ($000) $564 Avg Close $22.36 Range $20.59 - $24.44
Q3 2019
Shares 12,000 Value ($000) $203 Avg Close $13.12 Range $11.37 - $15.54
Q1 2019
Shares 21,400 Value ($000) $413 Avg Close $13.47 Range $11.65 - $14.87