INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2023

Shares 690 Value ($000) $12 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 681 Value ($000) $10 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 673 Value ($000) $10 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 673 Value ($000) $11 Avg Close $15.54 Range $12.68 - $17.82

Q4 2018

Shares 961 Value ($000) $16 Avg Close $14.19 Range $10.98 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	690	$12	$13.06	$11.20 - $16.55
Q3 2023	681	$10	$14.36	$12.52 - $16.58
Q2 2023	673	$10	$14.20	$12.51 - $15.37
Q1 2023	673	$11	$15.54	$12.68 - $17.82
Q4 2018	961	$16	$14.19	$10.98 - $16.58