INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2023
Shares 150 Value ($000) $3 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 150 Value ($000) $2 Avg Close $14.36 Range $12.52 - $16.58