INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2021

Shares 29,012 Value ($000) $699 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 29,011 Value ($000) $775 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 31,019 Value ($000) $782 Avg Close $18.28 Range $13.74 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	29,012	$699	$20.64	$19.16 - $22.38
Q2 2021	29,011	$775	$22.36	$20.59 - $24.44
Q1 2021	31,019	$782	$18.28	$13.74 - $21.31