INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Disciplined Equity Management, Inc.'s Holding History (CIK: 0001909380)

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

Q2 2022

Shares 46,685 Value ($000) $753 Avg Close $15.98 Range $13.25 - $19.85

Q1 2022

Shares 43,275 Value ($000) $998 Avg Close $18.55 Range $15.47 - $21.11

Q4 2021

Shares 41,505 Value ($000) $955 Avg Close $20.22 Range $17.78 - $22.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	46,685	$753	$15.98	$13.25 - $19.85
Q1 2022	43,275	$998	$18.55	$15.47 - $21.11
Q4 2021	41,505	$955	$20.22	$17.78 - $22.21