INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

1776 Wealth LLC's Holding History (CIK: 0001803140)

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

Q1 2020
Shares 327 Value ($000) $5 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 327 Value ($000) $5 Avg Close $12.93 Range $11.44 - $14.22