INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2020
Shares 40,100 Value ($000) $699 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 50,100 Value ($000) $572 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 50,100 Value ($000) $539 Avg Close $7.05 Range $5.06 - $9.33
Q3 2019
Shares 23,300 Value ($000) $395 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 23,300 Value ($000) $477 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 18,800 Value ($000) $363 Avg Close $13.47 Range $11.65 - $14.87
Q3 2018
Shares 18,800 Value ($000) $363 Avg Close $17.49 Range $15.97 - $19.19
Q2 2017
Shares 15,891 Value ($000) $559 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 16,900 Value ($000) $518 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 8,800 Value ($000) $267 Avg Close $20.18 Range $17.92 - $21.97
Q1 2015
Shares 10,454 Value ($000) $415 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 7,800 Value ($000) $308 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 8,277 Value ($000) $327 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 5,677 Value ($000) $214 Avg Close $21.95 Range $20.55 - $23.37