INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2023

Shares 269,501 Value ($000) $5 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 171,423 Value ($000) $2 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 172,974 Value ($000) $3 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 225,451 Value ($000) $4 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 214,556 Value ($000) $4 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 214,556 Value ($000) $2,939 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 212,076 Value ($000) $3,421 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 214,500 Value ($000) $4,947 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 191,010 Value ($000) $4,398 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 196,048 Value ($000) $4,726 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 194,497 Value ($000) $5,199 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 274,473 Value ($000) $6,923 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 271,300 Value ($000) $4,729 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 270,259 Value ($000) $3,084 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 268,801 Value ($000) $2,892 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 268,801 Value ($000) $2,440 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 83,089 Value ($000) $1,494 Avg Close $12.93 Range $11.44 - $14.22

Q3 2018

Shares 89,760 Value ($000) $2,053 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 54,694 Value ($000) $1,452 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 54,694 Value ($000) $1,750 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 36,540 Value ($000) $1,335 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 14,715 Value ($000) $515 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 25,517 Value ($000) $897 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 121,028 Value ($000) $3,707 Avg Close $20.69 Range $18.94 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	269,501	$5	$13.06	$11.20 - $16.55
Q3 2023	171,423	$2	$14.36	$12.52 - $16.58
Q2 2023	172,974	$3	$14.20	$12.51 - $15.37
Q1 2023	225,451	$4	$15.54	$12.68 - $17.82
Q4 2022	214,556	$4	$14.76	$11.31 - $17.81
Q3 2022	214,556	$2,939	$14.39	$11.74 - $16.38
Q2 2022	212,076	$3,421	$15.98	$13.25 - $19.85
Q1 2022	214,500	$4,947	$18.55	$15.47 - $21.11
Q4 2021	191,010	$4,398	$20.22	$17.78 - $22.21
Q3 2021	196,048	$4,726	$20.64	$19.16 - $22.38
Q2 2021	194,497	$5,199	$22.36	$20.59 - $24.44
Q1 2021	274,473	$6,923	$18.28	$13.74 - $21.31
Q4 2020	271,300	$4,729	$12.44	$8.97 - $14.78
Q3 2020	270,259	$3,084	$8.46	$7.70 - $9.36
Q2 2020	268,801	$2,892	$7.05	$5.06 - $9.33
Q1 2020	268,801	$2,440	$11.70	$5.73 - $14.76
Q4 2019	83,089	$1,494	$12.93	$11.44 - $14.22
Q3 2018	89,760	$2,053	$17.49	$15.97 - $19.19
Q2 2018	54,694	$1,452	$19.91	$18.20 - $22.03
Q1 2018	54,694	$1,750	$23.62	$21.10 - $26.21
Q4 2017	36,540	$1,335	$24.58	$23.15 - $25.81
Q3 2017	14,715	$515	$23.01	$21.36 - $24.70
Q2 2017	25,517	$897	$21.78	$19.95 - $24.08
Q1 2017	121,028	$3,707	$20.69	$18.94 - $22.24