INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2023
Shares 24 Value ($000) $0 Avg Close $13.06 Range $11.20 - $16.55
Q3 2020
Shares 80 Value ($000) $1 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 80 Value ($000) $1 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 80 Value ($000) $1 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 80 Value ($000) $1 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 80 Value ($000) $1 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 80 Value ($000) $2 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 80 Value ($000) $2 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 80 Value ($000) $1 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 80 Value ($000) $2 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 80 Value ($000) $2 Avg Close $19.91 Range $18.20 - $22.03
Q4 2014
Shares 68 Value ($000) $3 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 68 Value ($000) $3 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 68 Value ($000) $3 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 68 Value ($000) $3 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 68 Value ($000) $2 Avg Close $20.30 Range $18.79 - $22.09