INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2020

Shares 358,298 Value ($000) $3,253 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 282,723 Value ($000) $5,083 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 337,589 Value ($000) $5,719 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 313,895 Value ($000) $6,422 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 314,572 Value ($000) $6,074 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 265,025 Value ($000) $4,437 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 319,878 Value ($000) $7,319 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 278,202 Value ($000) $7,389 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 255,128 Value ($000) $8,167 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 223,464 Value ($000) $8,165 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 107,617 Value ($000) $3,771 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 6,114 Value ($000) $215 Avg Close $21.78 Range $19.95 - $24.08

Q4 2016

Shares 8,804 Value ($000) $267 Avg Close $20.18 Range $17.92 - $21.97

Q1 2016

Shares 10,296 Value ($000) $317 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 11,165 Value ($000) $374 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 11,761 Value ($000) $367 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 46,881 Value ($000) $1,758 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 73,587 Value ($000) $2,921 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 72,597 Value ($000) $2,869 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 60,934 Value ($000) $2,406 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 62,030 Value ($000) $2,342 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 60,037 Value ($000) $2,221 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 50,393 Value ($000) $1,834 Avg Close $20.30 Range $18.79 - $22.09

Q3 2013

Shares 46,632 Value ($000) $1,488 Avg Close $18.96 Range $17.95 - $19.76

Q2 2013

Shares 34,656 Value ($000) $1,102 Avg Close $18.88 Range $16.39 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	358,298	$3,253	$11.70	$5.73 - $14.76
Q4 2019	282,723	$5,083	$12.93	$11.44 - $14.22
Q3 2019	337,589	$5,719	$13.12	$11.37 - $15.54
Q2 2019	313,895	$6,422	$15.19	$14.15 - $16.09
Q1 2019	314,572	$6,074	$13.47	$11.65 - $14.87
Q4 2018	265,025	$4,437	$14.19	$10.98 - $16.58
Q3 2018	319,878	$7,319	$17.49	$15.97 - $19.19
Q2 2018	278,202	$7,389	$19.91	$18.20 - $22.03
Q1 2018	255,128	$8,167	$23.62	$21.10 - $26.21
Q4 2017	223,464	$8,165	$24.58	$23.15 - $25.81
Q3 2017	107,617	$3,771	$23.01	$21.36 - $24.70
Q2 2017	6,114	$215	$21.78	$19.95 - $24.08
Q4 2016	8,804	$267	$20.18	$17.92 - $21.97
Q1 2016	10,296	$317	$18.39	$15.79 - $21.27
Q4 2015	11,165	$374	$20.68	$18.99 - $22.19
Q3 2015	11,761	$367	$22.28	$19.27 - $24.65
Q2 2015	46,881	$1,758	$24.92	$23.28 - $26.08
Q1 2015	73,587	$2,921	$24.15	$21.83 - $26.03
Q4 2014	72,597	$2,869	$24.21	$21.07 - $25.58
Q3 2014	60,934	$2,406	$24.01	$22.71 - $25.38
Q2 2014	62,030	$2,342	$21.95	$20.55 - $23.37
Q1 2014	60,037	$2,221	$20.87	$19.05 - $22.47
Q4 2013	50,393	$1,834	$20.30	$18.79 - $22.09
Q3 2013	46,632	$1,488	$18.96	$17.95 - $19.76
Q2 2013	34,656	$1,102	$18.88	$16.39 - $20.74