INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q1 2023
Shares 31 Value ($000) $1 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 31 Value ($000) $1 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 31 Value ($000) $1 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 31 Value ($000) $1 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 31 Value ($000) $1 Avg Close $18.55 Range $15.47 - $21.11