INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2023

Shares 10,386 Value ($000) $175 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 48,350 Value ($000) $793 Avg Close $15.54 Range $12.68 - $17.82

Q2 2022

Shares 43,772 Value ($000) $706 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 8,906 Value ($000) $205 Avg Close $18.55 Range $15.47 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,386	$175	$14.20	$12.51 - $15.37
Q1 2023	48,350	$793	$15.54	$12.68 - $17.82
Q2 2022	43,772	$706	$15.98	$13.25 - $19.85
Q1 2022	8,906	$205	$18.55	$15.47 - $21.11