INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q1 2020
Shares 12,001 Value ($000) $109 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 16,312 Value ($000) $293 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 65,504 Value ($000) $1,110 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 64,894 Value ($000) $1,007 Avg Close $15.19 Range $14.15 - $16.09
Q3 2018
Shares 86,525 Value ($000) $1,980 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 88,535 Value ($000) $2,351 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 88,005 Value ($000) $2,817 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 85,234 Value ($000) $3,114 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 86,953 Value ($000) $3,047 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 83,466 Value ($000) $2,937 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 84,247 Value ($000) $2,580 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 65,697 Value ($000) $1,993 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 40,487 Value ($000) $1,266 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 31,714 Value ($000) $818 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 24,398 Value ($000) $751 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 9,705 Value ($000) $292 Avg Close $20.68 Range $18.99 - $22.19