INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q2 2020
Shares 1,473 Value ($000) $16 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 3,600 Value ($000) $33 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 3,581 Value ($000) $64 Avg Close $12.93 Range $11.44 - $14.22
Q2 2019
Shares 4,886 Value ($000) $100 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 4,851 Value ($000) $94 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 4,818 Value ($000) $81 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 4,785 Value ($000) $109 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 4,161 Value ($000) $111 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 5,161 Value ($000) $165 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 5,115 Value ($000) $187 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 5,858 Value ($000) $205 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 6,120 Value ($000) $215 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 6,067 Value ($000) $186 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 2,887 Value ($000) $88 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 2,862 Value ($000) $89 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 755 Value ($000) $19 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 755 Value ($000) $23 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 6,155 Value ($000) $206 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 6,155 Value ($000) $192 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 6,155 Value ($000) $231 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 6,155 Value ($000) $244 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 5,400 Value ($000) $213 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 5,400 Value ($000) $213 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 5,400 Value ($000) $204 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 5,400 Value ($000) $200 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 5,400 Value ($000) $197 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 5,400 Value ($000) $172 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 5,400 Value ($000) $172 Avg Close $18.88 Range $16.39 - $20.74