INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 19,110 Value ($000) $461 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 13,180 Value ($000) $352 Avg Close $22.36 Range $20.59 - $24.44