INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2022

Shares 20,250 Value ($000) $327 Avg Close $15.98 Range $13.25 - $19.85

Q4 2021

Shares 78,969 Value ($000) $1,966 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 75,364 Value ($000) $1,817 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 74,220 Value ($000) $1,984 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 72,378 Value ($000) $1,825 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 69,162 Value ($000) $1,205 Avg Close $12.44 Range $8.97 - $14.78

Q3 2018

Shares 363 Value ($000) $8 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 40,215 Value ($000) $1,068 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 40,395 Value ($000) $1,293 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 41,295 Value ($000) $1,509 Avg Close $24.58 Range $23.15 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,250	$327	$15.98	$13.25 - $19.85
Q4 2021	78,969	$1,966	$20.22	$17.78 - $22.21
Q3 2021	75,364	$1,817	$20.64	$19.16 - $22.38
Q2 2021	74,220	$1,984	$22.36	$20.59 - $24.44
Q1 2021	72,378	$1,825	$18.28	$13.74 - $21.31
Q4 2020	69,162	$1,205	$12.44	$8.97 - $14.78
Q3 2018	363	$8	$17.49	$15.97 - $19.19
Q2 2018	40,215	$1,068	$19.91	$18.20 - $22.03
Q1 2018	40,395	$1,293	$23.62	$21.10 - $26.21
Q4 2017	41,295	$1,509	$24.58	$23.15 - $25.81