INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2023

Shares 17,661 Value ($000) $256 Avg Close $14.36 Range $12.52 - $16.58

Q1 2023

Shares 13,899 Value ($000) $228 Avg Close $15.54 Range $12.68 - $17.82

Q2 2022

Shares 12,138 Value ($000) $196 Avg Close $15.98 Range $13.25 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,661	$256	$14.36	$12.52 - $16.58
Q1 2023	13,899	$228	$15.54	$12.68 - $17.82
Q2 2022	12,138	$196	$15.98	$13.25 - $19.85