INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 105 Value ($000) $2 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 153 Value ($000) $3 Avg Close $14.76 Range $11.31 - $17.81

Q3 2022

Shares 108 Value ($000) $1 Avg Close $14.39 Range $11.74 - $16.38

Q2 2022

Shares 102 Value ($000) $2 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 45 Value ($000) $1 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 83 Value ($000) $2 Avg Close $20.22 Range $17.78 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	105	$2	$15.54	$12.68 - $17.82
Q4 2022	153	$3	$14.76	$11.31 - $17.81
Q3 2022	108	$1	$14.39	$11.74 - $16.38
Q2 2022	102	$2	$15.98	$13.25 - $19.85
Q1 2022	45	$1	$18.55	$15.47 - $21.11
Q4 2021	83	$2	$20.22	$17.78 - $22.21