INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2023
Shares 14,209 Value ($000) $239 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 14,130 Value ($000) $232 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 13,988 Value ($000) $252 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 15,019 Value ($000) $206 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 14,938 Value ($000) $242 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 20,557 Value ($000) $474 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 14,667 Value ($000) $338 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 14,576 Value ($000) $351 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 9,186 Value ($000) $246 Avg Close $22.36 Range $20.59 - $24.44