INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

AMJ Financial Wealth Management's Holding History (CIK: 0001801585)

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

Q4 2021

Shares 204,881 Value ($000) $4,716 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 227,141 Value ($000) $5,476 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 201,111 Value ($000) $5,376 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 175,629 Value ($000) $4,429 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 185,214 Value ($000) $3,228 Avg Close $12.44 Range $8.97 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	204,881	$4,716	$20.22	$17.78 - $22.21
Q3 2021	227,141	$5,476	$20.64	$19.16 - $22.38
Q2 2021	201,111	$5,376	$22.36	$20.59 - $24.44
Q1 2021	175,629	$4,429	$18.28	$13.74 - $21.31
Q4 2020	185,214	$3,228	$12.44	$8.97 - $14.78