INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2022

Shares 11,327 Value ($000) $183 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 9,453 Value ($000) $218 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 8,622 Value ($000) $198 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 6,674 Value ($000) $161 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 5,516 Value ($000) $147 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 4,291 Value ($000) $108 Avg Close $18.28 Range $13.74 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	11,327	$183	$15.98	$13.25 - $19.85
Q1 2022	9,453	$218	$18.55	$15.47 - $21.11
Q4 2021	8,622	$198	$20.22	$17.78 - $22.21
Q3 2021	6,674	$161	$20.64	$19.16 - $22.38
Q2 2021	5,516	$147	$22.36	$20.59 - $24.44
Q1 2021	4,291	$108	$18.28	$13.74 - $21.31