INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2024

Shares 139 Value ($000) $2 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 139 Value ($000) $2 Avg Close $14.79 Range $13.58 - $16.65

Q4 2017

Shares 154 Value ($000) $6 Avg Close $24.58 Range $23.15 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	139	$2	$14.29	$13.07 - $15.80
Q1 2024	139	$2	$14.79	$13.58 - $16.65
Q4 2017	154	$6	$24.58	$23.15 - $25.81