INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q4 2020

Shares 1,065 Value ($000) $19 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 1,065 Value ($000) $12 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 580 Value ($000) $6 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 580 Value ($000) $5 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 580 Value ($000) $10 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 580 Value ($000) $10 Avg Close $13.12 Range $11.37 - $15.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,065	$19	$12.44	$8.97 - $14.78
Q3 2020	1,065	$12	$8.46	$7.70 - $9.36
Q2 2020	580	$6	$7.05	$5.06 - $9.33
Q1 2020	580	$5	$11.70	$5.73 - $14.76
Q4 2019	580	$10	$12.93	$11.44 - $14.22
Q3 2019	580	$10	$13.12	$11.37 - $15.54