INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q3 2018
Shares 31,700 Value ($000) $725 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 42,300 Value ($000) $1,123 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 49,200 Value ($000) $1,575 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 47,900 Value ($000) $1,750 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 49,200 Value ($000) $1,724 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 48,100 Value ($000) $1,693 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 46,200 Value ($000) $1,415 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 55,900 Value ($000) $1,696 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 62,300 Value ($000) $1,948 Avg Close $19.10 Range $15.74 - $20.73
Q1 2016
Shares 59,900 Value ($000) $1,843 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 57,000 Value ($000) $1,908 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 49,300 Value ($000) $1,540 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 49,200 Value ($000) $1,845 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 48,700 Value ($000) $1,933 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 47,900 Value ($000) $1,893 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 47,900 Value ($000) $1,891 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 58,900 Value ($000) $1,504 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 47,600 Value ($000) $1,761 Avg Close $20.87 Range $19.05 - $22.47