INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 19,494 Value ($000) $342 Avg Close $15.45 Range $13.80 - $17.09

Q2 2024

Shares 107,608 Value ($000) $1,610 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 129,684 Value ($000) $2,151 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 71,425 Value ($000) $1,274 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 27,742 Value ($000) $403 Avg Close $14.36 Range $12.52 - $16.58

Q4 2021

Shares 13,678 Value ($000) $315 Avg Close $20.22 Range $17.78 - $22.21

Q2 2017

Shares 68,620 Value ($000) $2,415 Avg Close $21.78 Range $19.95 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,494	$342	$15.45	$13.80 - $17.09
Q2 2024	107,608	$1,610	$14.29	$13.07 - $15.80
Q1 2024	129,684	$2,151	$14.79	$13.58 - $16.65
Q4 2023	71,425	$1,274	$13.06	$11.20 - $16.55
Q3 2023	27,742	$403	$14.36	$12.52 - $16.58
Q4 2021	13,678	$315	$20.22	$17.78 - $22.21
Q2 2017	68,620	$2,415	$21.78	$19.95 - $24.08