INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q2 2022
Shares 57 Value ($000) $1 Avg Close $15.98 Range $13.25 - $19.85
Q4 2020
Shares 40 Value ($000) $1 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 40 Value ($000) $0 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 40 Value ($000) $1 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 40 Value ($000) $1 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,040 Value ($000) $19 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 40 Value ($000) $1 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 40 Value ($000) $1 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 40 Value ($000) $1 Avg Close $13.47 Range $11.65 - $14.87