INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2021

Shares 76,688 Value ($000) $1,849 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 76,688 Value ($000) $1,849 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 72,721 Value ($000) $1,944 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 69,640 Value ($000) $1,756 Avg Close $18.28 Range $13.74 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	76,688	$1,849	$20.22	$17.78 - $22.21
Q3 2021	76,688	$1,849	$20.64	$19.16 - $22.38
Q2 2021	72,721	$1,944	$22.36	$20.59 - $24.44
Q1 2021	69,640	$1,756	$18.28	$13.74 - $21.31