INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

IFM Investors Pty Ltd's Holding History (CIK: 0001698246)

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

Q3 2023

Shares 65,513 Value ($000) $951 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 65,513 Value ($000) $1,101 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 65,513 Value ($000) $1,074 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 64,698 Value ($000) $1,164 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 69,289 Value ($000) $949 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 67,854 Value ($000) $1,094 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 68,580 Value ($000) $1,581 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 54,480 Value ($000) $1,254 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 54,497 Value ($000) $1,314 Avg Close $20.64 Range $19.16 - $22.38

Q1 2021

Shares 41,578 Value ($000) $1,049 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 38,645 Value ($000) $674 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 28,254 Value ($000) $322 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 29,713 Value ($000) $320 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 45,565 Value ($000) $436 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 48,403 Value ($000) $870 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 48,434 Value ($000) $820 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 24,488 Value ($000) $501 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 24,488 Value ($000) $473 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 24,488 Value ($000) $410 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 22,132 Value ($000) $506 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 18,604 Value ($000) $494 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 12,672 Value ($000) $406 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 11,898 Value ($000) $435 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 11,898 Value ($000) $417 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 11,653 Value ($000) $410 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 8,759 Value ($000) $268 Avg Close $20.69 Range $18.94 - $22.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	65,513	$951	$14.36	$12.52 - $16.58
Q2 2023	65,513	$1,101	$14.20	$12.51 - $15.37
Q1 2023	65,513	$1,074	$15.54	$12.68 - $17.82
Q4 2022	64,698	$1,164	$14.76	$11.31 - $17.81
Q3 2022	69,289	$949	$14.39	$11.74 - $16.38
Q2 2022	67,854	$1,094	$15.98	$13.25 - $19.85
Q1 2022	68,580	$1,581	$18.55	$15.47 - $21.11
Q4 2021	54,480	$1,254	$20.22	$17.78 - $22.21
Q3 2021	54,497	$1,314	$20.64	$19.16 - $22.38
Q1 2021	41,578	$1,049	$18.28	$13.74 - $21.31
Q4 2020	38,645	$674	$12.44	$8.97 - $14.78
Q3 2020	28,254	$322	$8.46	$7.70 - $9.36
Q2 2020	29,713	$320	$7.05	$5.06 - $9.33
Q1 2020	45,565	$436	$11.70	$5.73 - $14.76
Q4 2019	48,403	$870	$12.93	$11.44 - $14.22
Q3 2019	48,434	$820	$13.12	$11.37 - $15.54
Q2 2019	24,488	$501	$15.19	$14.15 - $16.09
Q1 2019	24,488	$473	$13.47	$11.65 - $14.87
Q4 2018	24,488	$410	$14.19	$10.98 - $16.58
Q3 2018	22,132	$506	$17.49	$15.97 - $19.19
Q2 2018	18,604	$494	$19.91	$18.20 - $22.03
Q1 2018	12,672	$406	$23.62	$21.10 - $26.21
Q4 2017	11,898	$435	$24.58	$23.15 - $25.81
Q3 2017	11,898	$417	$23.01	$21.36 - $24.70
Q2 2017	11,653	$410	$21.78	$19.95 - $24.08
Q1 2017	8,759	$268	$20.69	$18.94 - $22.24