INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 389,107 Value ($000) $13,634 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 347,379 Value ($000) $12,224 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 374,526 Value ($000) $11,472 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 284,488 Value ($000) $8,631 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 201,849 Value ($000) $6,312 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 179,696 Value ($000) $4,589 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 120,255 Value ($000) $3,700 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 128,731 Value ($000) $4,310 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 126,966 Value ($000) $3,965 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 128,733 Value ($000) $4,826 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 248,623 Value ($000) $9,868 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 253,350 Value ($000) $10,012 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 274,085 Value ($000) $10,821 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 262,627 Value ($000) $9,914 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 238,503 Value ($000) $8,825 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 243,151 Value ($000) $8,851 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 489,101 Value ($000) $15,602 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 956,937 Value ($000) $30,431 Avg Close $18.88 Range $16.39 - $20.74