INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q3 2018
Shares 270 Value ($000) $6 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 132 Value ($000) $4 Avg Close $19.91 Range $18.20 - $22.03