INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Voya Financial Advisors, Inc.'s Holding History (CIK: 0001424367)

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

Q1 2020
Shares 21,512 Value ($000) $206 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 23,591 Value ($000) $423 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 21,212 Value ($000) $361 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 20,774 Value ($000) $423 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 14,754 Value ($000) $286 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 14,010 Value ($000) $232 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 14,064 Value ($000) $324 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 9,058 Value ($000) $241 Avg Close $19.91 Range $18.20 - $22.03