INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q1 2023
Shares 4,469 Value ($000) $73 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 7,504 Value ($000) $135 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 8,625 Value ($000) $118 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 9,431 Value ($000) $152 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 9,431 Value ($000) $217 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 10,313 Value ($000) $238 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 10,484 Value ($000) $253 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 42,472 Value ($000) $1,135 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 45,034 Value ($000) $1,136 Avg Close $18.28 Range $13.74 - $21.31
Q4 2017
Shares 13,550 Value ($000) $495 Avg Close $24.58 Range $23.15 - $25.81