INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2019
Shares 952 Value ($000) $18 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 676 Value ($000) $11 Avg Close $14.19 Range $10.98 - $16.58