INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2018
Shares 150,013 Value ($000) $3,432 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 114,056 Value ($000) $3,029 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 213,504 Value ($000) $6,834 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 168,436 Value ($000) $6,155 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 125,679 Value ($000) $4,404 Avg Close $23.01 Range $21.36 - $24.70
Q1 2017
Shares 54,666 Value ($000) $1,674 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 53,557 Value ($000) $1,625 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 82,836 Value ($000) $2,590 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 66,486 Value ($000) $1,699 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 180,998 Value ($000) $5,569 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 78,845 Value ($000) $2,640 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 70,477 Value ($000) $2,201 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 65,213 Value ($000) $2,445 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 62,069 Value ($000) $2,463 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 165,062 Value ($000) $6,522 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 63,761 Value ($000) $2,517 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 74,299 Value ($000) $2,805 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 243,974 Value ($000) $9,027 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 172,033 Value ($000) $6,262 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 57,712 Value ($000) $1,841 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 49,036 Value ($000) $1,560 Avg Close $18.88 Range $16.39 - $20.74