INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2018
Shares 144 Value ($000) $4 Avg Close $19.91 Range $18.20 - $22.03
Q4 2015
Shares 8,940 Value ($000) $286 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 9,500 Value ($000) $285 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 9,770 Value ($000) $366 Avg Close $24.92 Range $23.28 - $26.08