INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Polianta Ltd's Holding History (CIK: 0001695214)

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

Q1 2022

Shares 42,100 Value ($000) $970 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 57,100 Value ($000) $1,314 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 50,300 Value ($000) $1,212 Avg Close $20.64 Range $19.16 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	42,100	$970	$18.55	$15.47 - $21.11
Q4 2021	57,100	$1,314	$20.22	$17.78 - $22.21
Q3 2021	50,300	$1,212	$20.64	$19.16 - $22.38