INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q3 2021
Shares 509 Value ($000) $12 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 506 Value ($000) $13 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 503 Value ($000) $12 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 900 Value ($000) $15 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 400 Value ($000) $4 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 564 Value ($000) $6 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 814 Value ($000) $7 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 814 Value ($000) $15 Avg Close $12.93 Range $11.44 - $14.22