INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2020
Shares 130 Value ($000) $1 Avg Close $7.05 Range $5.06 - $9.33
Q3 2019
Shares 140 Value ($000) $2 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 140 Value ($000) $3 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 140 Value ($000) $3 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 360 Value ($000) $8 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 360 Value ($000) $10 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 360 Value ($000) $12 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 910 Value ($000) $33 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 360 Value ($000) $13 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 360 Value ($000) $13 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 360 Value ($000) $11 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 360 Value ($000) $11 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 360 Value ($000) $11 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 360 Value ($000) $9 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 360 Value ($000) $11 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 360 Value ($000) $12 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 360 Value ($000) $11 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 360 Value ($000) $13 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 360 Value ($000) $14 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 3,370 Value ($000) $133 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 3,590 Value ($000) $142 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 360 Value ($000) $14 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 360 Value ($000) $13 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 360 Value ($000) $13 Avg Close $20.30 Range $18.79 - $22.09