INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q2 2024

Shares 249 Value ($000) $4 Avg Close $14.29 Range $13.07 - $15.80

Q1 2024

Shares 249 Value ($000) $4 Avg Close $14.79 Range $13.58 - $16.65

Q4 2023

Shares 249 Value ($000) $4 Avg Close $13.06 Range $11.20 - $16.55

Q4 2022

Shares 2,314 Value ($000) $42 Avg Close $14.76 Range $11.31 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	249	$4	$14.29	$13.07 - $15.80
Q1 2024	249	$4	$14.79	$13.58 - $16.65
Q4 2023	249	$4	$13.06	$11.20 - $16.55
Q4 2022	2,314	$42	$14.76	$11.31 - $17.81