INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 18,125 Value ($000) $297 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 34,232 Value ($000) $616 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 22,227 Value ($000) $305 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 26,305 Value ($000) $424 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 32,566 Value ($000) $751 Avg Close $18.55 Range $15.47 - $21.11
Q3 2021
Shares 17,007 Value ($000) $410 Avg Close $20.64 Range $19.16 - $22.38
Q2 2020
Shares 1,035 Value ($000) $11 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 65 Value ($000) $1 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 344 Value ($000) $6 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 335 Value ($000) $6 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 335 Value ($000) $7 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 335 Value ($000) $6 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 335 Value ($000) $6 Avg Close $14.19 Range $10.98 - $16.58
Q4 2017
Shares 400 Value ($000) $15 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 400 Value ($000) $14 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 900 Value ($000) $32 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 900 Value ($000) $28 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 475 Value ($000) $14 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 400 Value ($000) $13 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 330 Value ($000) $8 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 330 Value ($000) $10 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 330 Value ($000) $11 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 260 Value ($000) $8 Avg Close $22.28 Range $19.27 - $24.65