INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q3 2019

Shares 500 Value ($000) $8 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 500 Value ($000) $10 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 400 Value ($000) $8 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 400 Value ($000) $7 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 400 Value ($000) $9 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 400 Value ($000) $11 Avg Close $19.91 Range $18.20 - $22.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	500	$8	$13.12	$11.37 - $15.54
Q2 2019	500	$10	$15.19	$14.15 - $16.09
Q1 2019	400	$8	$13.47	$11.65 - $14.87
Q4 2018	400	$7	$14.19	$10.98 - $16.58
Q3 2018	400	$9	$17.49	$15.97 - $19.19
Q2 2018	400	$11	$19.91	$18.20 - $22.03