INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Inlet Private Wealth, LLC's Holding History (CIK: 0001759751)

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

Q4 2020

Shares 134,300 Value ($000) $2,341 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 164,200 Value ($000) $1,874 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 167,200 Value ($000) $1,799 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 168,800 Value ($000) $1,533 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 168,800 Value ($000) $3,035 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 237,000 Value ($000) $4,015 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 264,900 Value ($000) $5,332 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 247,900 Value ($000) $4,787 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 166,100 Value ($000) $2,781 Avg Close $14.19 Range $10.98 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	134,300	$2,341	$12.44	$8.97 - $14.78
Q3 2020	164,200	$1,874	$8.46	$7.70 - $9.36
Q2 2020	167,200	$1,799	$7.05	$5.06 - $9.33
Q1 2020	168,800	$1,533	$11.70	$5.73 - $14.76
Q4 2019	168,800	$3,035	$12.93	$11.44 - $14.22
Q3 2019	237,000	$4,015	$13.12	$11.37 - $15.54
Q2 2019	264,900	$5,332	$15.19	$14.15 - $16.09
Q1 2019	247,900	$4,787	$13.47	$11.65 - $14.87
Q4 2018	166,100	$2,781	$14.19	$10.98 - $16.58