INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2020
Shares 157,285 Value ($000) $1,633 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 157,285 Value ($000) $1,503 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 157,285 Value ($000) $2,819 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 157,285 Value ($000) $2,665 Avg Close $13.12 Range $11.37 - $15.54
Q1 2019
Shares 178,573 Value ($000) $3,449 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 189,059 Value ($000) $3,129 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 271,744 Value ($000) $31,603 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 165,095 Value ($000) $4,384 Avg Close $19.91 Range $18.20 - $22.03