INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2021

Shares 11,312 Value ($000) $260 Avg Close $20.22 Range $17.78 - $22.21

Q3 2021

Shares 12,560 Value ($000) $303 Avg Close $20.64 Range $19.16 - $22.38

Q1 2020

Shares 13,017 Value ($000) $118 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 12,922 Value ($000) $232 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 13,871 Value ($000) $235 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 31,951 Value ($000) $654 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 20,533 Value ($000) $396 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 10,786 Value ($000) $181 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 19,801 Value ($000) $453 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 35,990 Value ($000) $956 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 70,417 Value ($000) $2,254 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 102,153 Value ($000) $3,733 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 100,045 Value ($000) $3,506 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 87,433 Value ($000) $3,077 Avg Close $21.78 Range $19.95 - $24.08

Q1 2017

Shares 87,628 Value ($000) $2,684 Avg Close $20.69 Range $18.94 - $22.24

Q4 2016

Shares 101,344 Value ($000) $3,075 Avg Close $20.18 Range $17.92 - $21.97

Q3 2016

Shares 43,926 Value ($000) $1,374 Avg Close $19.10 Range $15.74 - $20.73

Q2 2016

Shares 51,846 Value ($000) $1,324 Avg Close $19.11 Range $14.88 - $21.04

Q1 2016

Shares 59,672 Value ($000) $1,836 Avg Close $18.39 Range $15.79 - $21.27

Q4 2015

Shares 57,285 Value ($000) $1,918 Avg Close $20.68 Range $18.99 - $22.19

Q3 2015

Shares 71,132 Value ($000) $2,221,452 Avg Close $22.28 Range $19.27 - $24.65

Q2 2015

Shares 92,792 Value ($000) $3,484 Avg Close $24.92 Range $23.28 - $26.08

Q1 2015

Shares 60,900 Value ($000) $2,419 Avg Close $24.15 Range $21.83 - $26.03

Q4 2014

Shares 64,142 Value ($000) $2,535 Avg Close $24.21 Range $21.07 - $25.58

Q3 2014

Shares 72,212 Value ($000) $2,851 Avg Close $24.01 Range $22.71 - $25.38

Q2 2014

Shares 47,496 Value ($000) $1,793 Avg Close $21.95 Range $20.55 - $23.37

Q1 2014

Shares 13,330 Value ($000) $493 Avg Close $20.87 Range $19.05 - $22.47

Q4 2013

Shares 8,122 Value ($000) $295 Avg Close $20.30 Range $18.79 - $22.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,312	$260	$20.22	$17.78 - $22.21
Q3 2021	12,560	$303	$20.64	$19.16 - $22.38
Q1 2020	13,017	$118	$11.70	$5.73 - $14.76
Q4 2019	12,922	$232	$12.93	$11.44 - $14.22
Q3 2019	13,871	$235	$13.12	$11.37 - $15.54
Q2 2019	31,951	$654	$15.19	$14.15 - $16.09
Q1 2019	20,533	$396	$13.47	$11.65 - $14.87
Q4 2018	10,786	$181	$14.19	$10.98 - $16.58
Q3 2018	19,801	$453	$17.49	$15.97 - $19.19
Q2 2018	35,990	$956	$19.91	$18.20 - $22.03
Q1 2018	70,417	$2,254	$23.62	$21.10 - $26.21
Q4 2017	102,153	$3,733	$24.58	$23.15 - $25.81
Q3 2017	100,045	$3,506	$23.01	$21.36 - $24.70
Q2 2017	87,433	$3,077	$21.78	$19.95 - $24.08
Q1 2017	87,628	$2,684	$20.69	$18.94 - $22.24
Q4 2016	101,344	$3,075	$20.18	$17.92 - $21.97
Q3 2016	43,926	$1,374	$19.10	$15.74 - $20.73
Q2 2016	51,846	$1,324	$19.11	$14.88 - $21.04
Q1 2016	59,672	$1,836	$18.39	$15.79 - $21.27
Q4 2015	57,285	$1,918	$20.68	$18.99 - $22.19
Q3 2015	71,132	$2,221,452	$22.28	$19.27 - $24.65
Q2 2015	92,792	$3,484	$24.92	$23.28 - $26.08
Q1 2015	60,900	$2,419	$24.15	$21.83 - $26.03
Q4 2014	64,142	$2,535	$24.21	$21.07 - $25.58
Q3 2014	72,212	$2,851	$24.01	$22.71 - $25.38
Q2 2014	47,496	$1,793	$21.95	$20.55 - $23.37
Q1 2014	13,330	$493	$20.87	$19.05 - $22.47
Q4 2013	8,122	$295	$20.30	$18.79 - $22.09