INVESCO LTD

CUSIP: g491bt108 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 52,303 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,175 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 12,375 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 40,842 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 41,182 Value ($000) $993 Avg Close — Range —
Q2 2021
Shares 41,108 Value ($000) $1,099 Avg Close — Range —
Q1 2021
Shares 41,891 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 42,841 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 42,235 Value ($000) $482 Avg Close — Range —
Q2 2020
Shares 50,463 Value ($000) $543 Avg Close — Range —
Q1 2020
Shares 81,903 Value ($000) $744 Avg Close — Range —
Q4 2019
Shares 68,858 Value ($000) $1,238 Avg Close — Range —