INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

SITTNER & NELSON, LLC's Holding History (CIK: 0001846138)

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

Q3 2023
Shares 811 Value ($000) $12 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 811 Value ($000) $14 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 811 Value ($000) $13 Avg Close $15.54 Range $12.68 - $17.82
Q2 2022
Shares 470 Value ($000) $8 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 99 Value ($000) $2 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 99 Value ($000) $2 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 99 Value ($000) $2 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 99 Value ($000) $3 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 99 Value ($000) $2 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 347 Value ($000) $6 Avg Close $12.44 Range $8.97 - $14.78