INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 706 Value ($000) $9 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 1,000 Value ($000) $16 Avg Close $15.98 Range $13.25 - $19.85

Q2 2020

Shares 519 Value ($000) $5 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 510 Value ($000) $4 Avg Close $11.70 Range $5.73 - $14.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	706	$9	$14.39	$11.74 - $16.38
Q2 2022	1,000	$16	$15.98	$13.25 - $19.85
Q2 2020	519	$5	$7.05	$5.06 - $9.33
Q1 2020	510	$4	$11.70	$5.73 - $14.76