INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 368,857 Value ($000) $7 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 344,389 Value ($000) $4,718 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 28,026 Value ($000) $452 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 21,382 Value ($000) $493 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 27,559 Value ($000) $634 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 31,226 Value ($000) $753 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 32,536 Value ($000) $870 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 34,172 Value ($000) $862 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 216,448 Value ($000) $3,773 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 233,920 Value ($000) $2,669 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 231,424 Value ($000) $2,490 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 180,139 Value ($000) $1,636 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 177,058 Value ($000) $3,226 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 182,065 Value ($000) $3,084 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 161,417 Value ($000) $3,303 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 151,792 Value ($000) $2,931 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 125,534 Value ($000) $2,101 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 71,480 Value ($000) $1,635 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 45,246 Value ($000) $1,202 Avg Close $19.91 Range $18.20 - $22.03
Q4 2017
Shares 24,113 Value ($000) $881 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 49,720 Value ($000) $1,740 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 47,390 Value ($000) $1,668 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 43,280 Value ($000) $1,326 Avg Close $20.69 Range $18.94 - $22.24