INVESCO GLOBAL CORE EQUITY CL

Ticker: AWSYX CUSIP: 00141L798 Class: NTF EQUITY FUNDS

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q2 2019
Shares 14,415 Value ($000) $211 Avg Close — Range —
Q1 2019
Shares 14,415 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 14,415 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 13,481 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 13,481 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 13,481 Value ($000) $216 Avg Close — Range —