INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2020
Shares 24,000 Value ($000) $218 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 36,000 Value ($000) $647 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 36,000 Value ($000) $610 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 36,000 Value ($000) $737 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 36,000 Value ($000) $695 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 15,000 Value ($000) $251 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 22,800 Value ($000) $522 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 22,800 Value ($000) $606 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 22,800 Value ($000) $730 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 22,800 Value ($000) $833 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 7,800 Value ($000) $273 Avg Close $23.01 Range $21.36 - $24.70