INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q3 2023

Shares 165,925 Value ($000) $2 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 165,925 Value ($000) $3 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 168,925 Value ($000) $3 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 168,925 Value ($000) $3 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 191,925 Value ($000) $2,629 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 203,125 Value ($000) $3,276 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 274,425 Value ($000) $6,328 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 290,525 Value ($000) $6,688 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 290,525 Value ($000) $7,005 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 286,225 Value ($000) $6,451 Avg Close $22.36 Range $20.59 - $24.44

Q4 2020

Shares 328,725 Value ($000) $5,729 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 657,450 Value ($000) $7,502 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 328,725 Value ($000) $3,537 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 336,725 Value ($000) $3,057 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 358,725 Value ($000) $6,450 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 346,425 Value ($000) $5,868 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 204,912 Value ($000) $4,192 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 222,312 Value ($000) $4,293 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 222,312 Value ($000) $3,255 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 63,287 Value ($000) $1,448 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 63,287 Value ($000) $1,681 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 63,287 Value ($000) $2,026 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 63,287 Value ($000) $1,926 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 67,087 Value ($000) $2,351 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 65,687 Value ($000) $2,312 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 10,895 Value ($000) $312 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 10,624 Value ($000) $306 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 10,624 Value ($000) $332 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 10,624 Value ($000) $244 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 10,624 Value ($000) $287 Avg Close $18.39 Range $15.79 - $21.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	165,925	$2	$14.36	$12.52 - $16.58
Q2 2023	165,925	$3	$14.20	$12.51 - $15.37
Q1 2023	168,925	$3	$15.54	$12.68 - $17.82
Q4 2022	168,925	$3	$14.76	$11.31 - $17.81
Q3 2022	191,925	$2,629	$14.39	$11.74 - $16.38
Q2 2022	203,125	$3,276	$15.98	$13.25 - $19.85
Q1 2022	274,425	$6,328	$18.55	$15.47 - $21.11
Q4 2021	290,525	$6,688	$20.22	$17.78 - $22.21
Q3 2021	290,525	$7,005	$20.64	$19.16 - $22.38
Q2 2021	286,225	$6,451	$22.36	$20.59 - $24.44
Q4 2020	328,725	$5,729	$12.44	$8.97 - $14.78
Q3 2020	657,450	$7,502	$8.46	$7.70 - $9.36
Q2 2020	328,725	$3,537	$7.05	$5.06 - $9.33
Q1 2020	336,725	$3,057	$11.70	$5.73 - $14.76
Q4 2019	358,725	$6,450	$12.93	$11.44 - $14.22
Q3 2019	346,425	$5,868	$13.12	$11.37 - $15.54
Q2 2019	204,912	$4,192	$15.19	$14.15 - $16.09
Q1 2019	222,312	$4,293	$13.47	$11.65 - $14.87
Q4 2018	222,312	$3,255	$14.19	$10.98 - $16.58
Q3 2018	63,287	$1,448	$17.49	$15.97 - $19.19
Q2 2018	63,287	$1,681	$19.91	$18.20 - $22.03
Q1 2018	63,287	$2,026	$23.62	$21.10 - $26.21
Q4 2017	63,287	$1,926	$24.58	$23.15 - $25.81
Q3 2017	67,087	$2,351	$23.01	$21.36 - $24.70
Q2 2017	65,687	$2,312	$21.78	$19.95 - $24.08
Q1 2017	10,895	$312	$20.69	$18.94 - $22.24
Q4 2016	10,624	$306	$20.18	$17.92 - $21.97
Q3 2016	10,624	$332	$19.10	$15.74 - $20.73
Q2 2016	10,624	$244	$19.11	$14.88 - $21.04
Q1 2016	10,624	$287	$18.39	$15.79 - $21.27