INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q1 2019

Shares 20,721 Value ($000) $400 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 299,243 Value ($000) $5,009 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 698,825 Value ($000) $15,989 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 739,389 Value ($000) $19,638 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 714,155 Value ($000) $22,860 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 690,470 Value ($000) $25,230 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 704,145 Value ($000) $24,673 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 700,355 Value ($000) $24,645 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 692,404 Value ($000) $21,208 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 614,539 Value ($000) $18,646 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 588,814 Value ($000) $18,413 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 406,289 Value ($000) $10,377 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 11,638 Value ($000) $358 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 11,638 Value ($000) $390 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 11,638 Value ($000) $363 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 11,660 Value ($000) $437 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 11,660 Value ($000) $463 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 11,660 Value ($000) $461 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 9,466 Value ($000) $374 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 9,471 Value ($000) $358 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 11,117 Value ($000) $411 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 11,117 Value ($000) $405 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 11,117 Value ($000) $355 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 23,844 Value ($000) $758 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	20,721	$400	$13.47	$11.65 - $14.87
Q4 2018	299,243	$5,009	$14.19	$10.98 - $16.58
Q3 2018	698,825	$15,989	$17.49	$15.97 - $19.19
Q2 2018	739,389	$19,638	$19.91	$18.20 - $22.03
Q1 2018	714,155	$22,860	$23.62	$21.10 - $26.21
Q4 2017	690,470	$25,230	$24.58	$23.15 - $25.81
Q3 2017	704,145	$24,673	$23.01	$21.36 - $24.70
Q2 2017	700,355	$24,645	$21.78	$19.95 - $24.08
Q1 2017	692,404	$21,208	$20.69	$18.94 - $22.24
Q4 2016	614,539	$18,646	$20.18	$17.92 - $21.97
Q3 2016	588,814	$18,413	$19.10	$15.74 - $20.73
Q2 2016	406,289	$10,377	$19.11	$14.88 - $21.04
Q1 2016	11,638	$358	$18.39	$15.79 - $21.27
Q4 2015	11,638	$390	$20.68	$18.99 - $22.19
Q3 2015	11,638	$363	$22.28	$19.27 - $24.65
Q2 2015	11,660	$437	$24.92	$23.28 - $26.08
Q1 2015	11,660	$463	$24.15	$21.83 - $26.03
Q4 2014	11,660	$461	$24.21	$21.07 - $25.58
Q3 2014	9,466	$374	$24.01	$22.71 - $25.38
Q2 2014	9,471	$358	$21.95	$20.55 - $23.37
Q1 2014	11,117	$411	$20.87	$19.05 - $22.47
Q4 2013	11,117	$405	$20.30	$18.79 - $22.09
Q3 2013	11,117	$355	$18.96	$17.95 - $19.76
Q2 2013	23,844	$758	$18.88	$16.39 - $20.74