INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Centerpoint Advisors, LLC's Holding History (CIK: 0001733788)

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

Q3 2023

Shares 20 Value ($000) $0 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 20 Value ($000) $0 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 20 Value ($000) $0 Avg Close $15.54 Range $12.68 - $17.82

Q2 2018

Shares 63 Value ($000) $2 Avg Close $19.91 Range $18.20 - $22.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20	$0	$14.36	$12.52 - $16.58
Q2 2023	20	$0	$14.20	$12.51 - $15.37
Q1 2023	20	$0	$15.54	$12.68 - $17.82
Q2 2018	63	$2	$19.91	$18.20 - $22.03