INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2019

Shares 434,004 Value ($000) $8,880 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 434,004 Value ($000) $8,880 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 105,694 Value ($000) $2,041 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 394,860 Value ($000) $6,610 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 302,000 Value ($000) $6,910 Avg Close $17.49 Range $15.97 - $19.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	434,004	$8,880	$13.12	$11.37 - $15.54
Q2 2019	434,004	$8,880	$15.19	$14.15 - $16.09
Q1 2019	105,694	$2,041	$13.47	$11.65 - $14.87
Q4 2018	394,860	$6,610	$14.19	$10.98 - $16.58
Q3 2018	302,000	$6,910	$17.49	$15.97 - $19.19