INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 66,000 Value ($000) $2,412 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 66,000 Value ($000) $2,313 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 66,000 Value ($000) $2,323 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 66,000 Value ($000) $2,022 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 66,000 Value ($000) $2,002 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 66,000 Value ($000) $2,064 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 159,200 Value ($000) $4,066 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 159,200 Value ($000) $4,899 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 304,900 Value ($000) $10,208 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 254,800 Value ($000) $7,957 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 254,800 Value ($000) $9,552 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 249,400 Value ($000) $9,899 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 249,400 Value ($000) $9,856 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 159,800 Value ($000) $6,309 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 81,700 Value ($000) $3,084 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 77,300 Value ($000) $2,860 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 73,000 Value ($000) $2,657 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 46,100 Value ($000) $1,471 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 63,800 Value ($000) $2,029 Avg Close $18.88 Range $16.39 - $20.74