INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022

Shares 13,000 Value ($000) $234 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 13,000 Value ($000) $178 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 13,045 Value ($000) $210 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 13,256 Value ($000) $306 Avg Close $18.55 Range $15.47 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	13,000	$234	$14.76	$11.31 - $17.81
Q3 2022	13,000	$178	$14.39	$11.74 - $16.38
Q2 2022	13,045	$210	$15.98	$13.25 - $19.85
Q1 2022	13,256	$306	$18.55	$15.47 - $21.11