INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2018
Shares 131,226 Value ($000) $3,002 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 132,961 Value ($000) $3,532 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 144,831 Value ($000) $4,636 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 102,006 Value ($000) $3,727 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 154,711 Value ($000) $5,421 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 156,698 Value ($000) $5,514 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 158,945 Value ($000) $4,869 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 169,045 Value ($000) $5,129 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 171,035 Value ($000) $5,348 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 170,190 Value ($000) $4,347 Avg Close $19.11 Range $14.88 - $21.04