INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2021
Shares 7,710 Value ($000) $206 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 288,861 Value ($000) $7,285 Avg Close $18.28 Range $13.74 - $21.31
Q4 2016
Shares 57 Value ($000) $2 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 57 Value ($000) $2 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 57 Value ($000) $1 Avg Close $19.11 Range $14.88 - $21.04
Q4 2015
Shares 74 Value ($000) $2 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 74 Value ($000) $2 Avg Close $22.28 Range $19.27 - $24.65