INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2023

Shares 30,887 Value ($000) $448 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 31,692 Value ($000) $533 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 31,560 Value ($000) $518 Avg Close $15.54 Range $12.68 - $17.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,887	$448	$14.36	$12.52 - $16.58
Q2 2023	31,692	$533	$14.20	$12.51 - $15.37
Q1 2023	31,560	$518	$15.54	$12.68 - $17.82