INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 366 Value ($000) $8 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 406 Value ($000) $9 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 724 Value ($000) $17 Avg Close $20.64 Range $19.16 - $22.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	366	$8	$18.55	$15.47 - $21.11
Q4 2021	406	$9	$20.22	$17.78 - $22.21
Q3 2021	724	$17	$20.64	$19.16 - $22.38