INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Paralel Advisors LLC's Holding History (CIK: 0001895911)

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

Q1 2024

Shares 116,749 Value ($000) $1,937 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 116,749 Value ($000) $2,083 Avg Close $13.06 Range $11.20 - $16.55

Q3 2023

Shares 116,749 Value ($000) $1,695 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 115,291 Value ($000) $1,938 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 78,895 Value ($000) $1,294 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 76,821 Value ($000) $1,382 Avg Close $14.76 Range $11.31 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	116,749	$1,937	$14.79	$13.58 - $16.65
Q4 2023	116,749	$2,083	$13.06	$11.20 - $16.55
Q3 2023	116,749	$1,695	$14.36	$12.52 - $16.58
Q2 2023	115,291	$1,938	$14.20	$12.51 - $15.37
Q1 2023	78,895	$1,294	$15.54	$12.68 - $17.82
Q4 2022	76,821	$1,382	$14.76	$11.31 - $17.81