INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2021

Shares 39 Value ($000) $1 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 38 Value ($000) $1 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 38 Value ($000) $1 Avg Close $22.36 Range $20.59 - $24.44

Q3 2018

Shares 54 Value ($000) $1 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

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

Q1 2018

Shares 54 Value ($000) $2 Avg Close $23.62 Range $21.10 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	39	$1	$20.22	$17.78 - $22.21
Q3 2021	38	$1	$20.64	$19.16 - $22.38
Q2 2021	38	$1	$22.36	$20.59 - $24.44
Q3 2018	54	$1	$17.49	$15.97 - $19.19
Q2 2018	54	$1	$19.91	$18.20 - $22.03
Q1 2018	54	$2	$23.62	$21.10 - $26.21