INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q3 2019
Shares 620 Value ($000) $11 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,490 Value ($000) $30 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,166 Value ($000) $42 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 3,416 Value ($000) $57 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 200,272 Value ($000) $4,582 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 194,127 Value ($000) $5,156 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 192,267 Value ($000) $6,154 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 190,839 Value ($000) $6,973 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 190,124 Value ($000) $6,662 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 191,049 Value ($000) $6,723 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 195,124 Value ($000) $5,977 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 190,926 Value ($000) $5,793 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 200,818 Value ($000) $6,280 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 197,759 Value ($000) $5,051 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 200,927 Value ($000) $6,183 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 203,052 Value ($000) $6,798 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 215,057 Value ($000) $6,716 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 208,025 Value ($000) $7,799 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 202,152 Value ($000) $8,023 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 204,353 Value ($000) $8,076 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 244,633 Value ($000) $9,658 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 242,008 Value ($000) $9,136 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 230,148 Value ($000) $8,515 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 223,664 Value ($000) $8,141 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 225,955 Value ($000) $7,208 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 221,525 Value ($000) $7,044 Avg Close $18.88 Range $16.39 - $20.74