INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 177,560 Value ($000) $5,370 Avg Close — Range —
Q3 2018
Shares 94,481 Value ($000) $2,046 Avg Close — Range —
Q2 2018
Shares 89,538 Value ($000) $1,874 Avg Close — Range —
Q1 2018
Shares 82,177 Value ($000) $1,622 Avg Close — Range —
Q4 2017
Shares 77,067 Value ($000) $1,484 Avg Close — Range —
Q3 2017
Shares 85,689 Value ($000) $1,897 Avg Close — Range —
Q2 2017
Shares 91,421 Value ($000) $1,942 Avg Close — Range —
Q1 2017
Shares 93,164 Value ($000) $1,886 Avg Close — Range —
Q4 2016
Shares 89,727 Value ($000) $1,771 Avg Close — Range —
Q3 2016
Shares 90,328 Value ($000) $1,548 Avg Close — Range —
Q2 2016
Shares 83,740 Value ($000) $1,400 Avg Close — Range —
Q1 2016
Shares 102,946 Value ($000) $2,275 Avg Close — Range —
Q4 2015
Shares 71,561 Value ($000) $1,218 Avg Close — Range —
Q3 2015
Shares 82,306 Value ($000) $1,098 Avg Close — Range —
Q2 2015
Shares 266,347 Value ($000) $6,605 Avg Close — Range —
Q1 2015
Shares 242,284 Value ($000) $7,344 Avg Close — Range —
Q4 2014
Shares 167,155 Value ($000) $3,481 Avg Close — Range —
Q3 2014
Shares 157,746 Value ($000) $2,485 Avg Close — Range —
Q2 2014
Shares 258,962 Value ($000) $4,371 Avg Close — Range —
Q1 2014
Shares 190,902 Value ($000) $3,856 Avg Close — Range —
Q4 2013
Shares 194,079 Value ($000) $3,990 Avg Close — Range —
Q3 2013
Shares 195,943 Value ($000) $3,080 Avg Close — Range —
Q2 2013
Shares 148,048 Value ($000) $2,070 Avg Close — Range —