INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2024

Shares 12,300 Value ($000) $215 Avg Close $16.96 Range $15.93 - $17.97

Q3 2024

Shares 16,136 Value ($000) $283 Avg Close $15.45 Range $13.80 - $17.09

Q4 2020

Shares 4,487 Value ($000) $1,408 Avg Close $12.44 Range $8.97 - $14.78

Q4 2018

Shares 64 Value ($000) $1 Avg Close $14.19 Range $10.98 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,300	$215	$16.96	$15.93 - $17.97
Q3 2024	16,136	$283	$15.45	$13.80 - $17.09
Q4 2020	4,487	$1,408	$12.44	$8.97 - $14.78
Q4 2018	64	$1	$14.19	$10.98 - $16.58