INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2023

Shares 27,250 Value ($000) $396 Avg Close $14.36 Range $12.52 - $16.58

Q2 2022

Shares 26,579 Value ($000) $429 Avg Close $15.98 Range $13.25 - $19.85

Q4 2021

Shares 25,236 Value ($000) $581 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 436,455 Value ($000) $10,523 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 160,790 Value ($000) $4,298 Avg Close $22.36 Range $20.59 - $24.44

Q1 2020

Shares 15,139 Value ($000) $137 Avg Close $11.70 Range $5.73 - $14.76

Q3 2019

Shares 62,355 Value ($000) $1,056 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 21,007 Value ($000) $430 Avg Close $15.19 Range $14.15 - $16.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,250	$396	$14.36	$12.52 - $16.58
Q2 2022	26,579	$429	$15.98	$13.25 - $19.85
Q4 2021	25,236	$581	$20.22	$17.78 - $22.21
Q3 2021	436,455	$10,523	$20.64	$19.16 - $22.38
Q2 2021	160,790	$4,298	$22.36	$20.59 - $24.44
Q1 2020	15,139	$137	$11.70	$5.73 - $14.76
Q3 2019	62,355	$1,056	$13.12	$11.37 - $15.54
Q2 2019	21,007	$430	$15.19	$14.15 - $16.09