INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q4 2018
Shares 431,875 Value ($000) $7,230 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 436,649 Value ($000) $9,991 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 431,934 Value ($000) $11,472 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 431,934 Value ($000) $13,826 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 431,934 Value ($000) $15,783 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 431,577 Value ($000) $15,122 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 431,577 Value ($000) $15,187 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 487,599 Value ($000) $14,935 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 492,811 Value ($000) $14,952 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 468,544 Value ($000) $14,651 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 394,475 Value ($000) $10,075 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 256,922 Value ($000) $7,905 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 253,850 Value ($000) $8,499 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 254,352 Value ($000) $7,943 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 253,818 Value ($000) $9,516 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 249,162 Value ($000) $9,889 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 249,162 Value ($000) $9,847 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 249,162 Value ($000) $9,837 Avg Close $24.01 Range $22.71 - $25.38