INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q1 2022

Shares 113,765 Value ($000) $2,623 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 89,730 Value ($000) $2,066 Avg Close $20.22 Range $17.78 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	113,765	$2,623	$18.55	$15.47 - $21.11
Q4 2021	89,730	$2,066	$20.22	$17.78 - $22.21