INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q2 2021

Shares 300 Value ($000) $8 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 300 Value ($000) $8 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 300 Value ($000) $5 Avg Close $12.44 Range $8.97 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	300	$8	$22.36	$20.59 - $24.44
Q1 2021	300	$8	$18.28	$13.74 - $21.31
Q4 2020	300	$5	$12.44	$8.97 - $14.78