INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q3 2019
Shares 11,123 Value ($000) $189 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 318,692 Value ($000) $6,520 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 323,141 Value ($000) $6,239 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 129,211 Value ($000) $2,163 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 227,105 Value ($000) $5,196 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 219,317 Value ($000) $5,825 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 199,638 Value ($000) $6,390 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 187,744 Value ($000) $6,860 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 176,692 Value ($000) $6,192 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 83,427 Value ($000) $2,936 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 81,027 Value ($000) $2,482 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 77,310 Value ($000) $2,346 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 76,073 Value ($000) $2,379 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 72,768 Value ($000) $1,858 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 66,038 Value ($000) $2,032 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 50,476 Value ($000) $1,690 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 51,401 Value ($000) $1,605 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 54,479 Value ($000) $2,042 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 51,381 Value ($000) $2,039 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 44,055 Value ($000) $1,741 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 39,110 Value ($000) $1,544 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 134,285 Value ($000) $5,069 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 136,428 Value ($000) $5,048 Avg Close $20.87 Range $19.05 - $22.47
Q3 2013
Shares 130,059 Value ($000) $4,149 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 124,157 Value ($000) $3,948 Avg Close $18.88 Range $16.39 - $20.74