INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Applied Fundamental Research, LLC's Holding History (CIK: 0001849776)

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

Q1 2022

Shares 532,508 Value ($000) $12,280 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 572,850 Value ($000) $13,187 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 622,873 Value ($000) $15,827 Avg Close $20.64 Range $19.16 - $22.38

Q2 2021

Shares 570,578 Value ($000) $15,252 Avg Close $22.36 Range $20.59 - $24.44

Q1 2021

Shares 486,167 Value ($000) $12,261 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 553,956 Value ($000) $9,654 Avg Close $12.44 Range $8.97 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	532,508	$12,280	$18.55	$15.47 - $21.11
Q4 2021	572,850	$13,187	$20.22	$17.78 - $22.21
Q3 2021	622,873	$15,827	$20.64	$19.16 - $22.38
Q2 2021	570,578	$15,252	$22.36	$20.59 - $24.44
Q1 2021	486,167	$12,261	$18.28	$13.74 - $21.31
Q4 2020	553,956	$9,654	$12.44	$8.97 - $14.78