INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2020
Shares 18,738 Value ($000) $170 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 30,605 Value ($000) $550 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 42,861 Value ($000) $726 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 46,194 Value ($000) $945 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 38,080 Value ($000) $735 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 34,472 Value ($000) $577 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 14,280 Value ($000) $327 Avg Close $17.49 Range $15.97 - $19.19
Q4 2017
Shares 9,467 Value ($000) $346 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 9,663 Value ($000) $339 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 9,837 Value ($000) $346 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 9,893 Value ($000) $303 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 9,177 Value ($000) $278 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 8,425 Value ($000) $263 Avg Close $19.10 Range $15.74 - $20.73