INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

TOWER BRIDGE ADVISORS's Holding History (CIK: 0001278249)

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

Q1 2019
Shares 11,125 Value ($000) $214,824 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 54,813 Value ($000) $917,570 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 185,948 Value ($000) $4,254,490 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 282,357 Value ($000) $7,499,402 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 312,459 Value ($000) $10,001,813 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 336,575 Value ($000) $12,298,451 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 343,960 Value ($000) $12,052,358 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 343,205 Value ($000) $12,077,384 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 344,350 Value ($000) $10,547,441 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 100,155 Value ($000) $3,038,703 Avg Close $20.18 Range $17.92 - $21.97