INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 18,869 Value ($000) $1 Avg Close $15.45 Range $13.80 - $17.09

Q1 2021

Shares 607 Value ($000) $11 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 607 Value ($000) $11 Avg Close $12.44 Range $8.97 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,869	$1	$15.45	$13.80 - $17.09
Q1 2021	607	$11	$18.28	$13.74 - $21.31
Q4 2020	607	$11	$12.44	$8.97 - $14.78