Invesco Ltd.

CUSIP: 46127U104 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 130,755 Value ($000) $2,675 Avg Close — Range —
Q1 2019
Shares 127,432 Value ($000) $2,461 Avg Close — Range —
Q4 2018
Shares 102,132 Value ($000) $1,710 Avg Close — Range —
Q3 2018
Shares 147,853 Value ($000) $3,383 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $4 Avg Close — Range —