INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q2 2018
Shares 8,500 Value ($000) $226 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 8,500 Value ($000) $272 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 8,500 Value ($000) $311 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 13,900 Value ($000) $487 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 16,900 Value ($000) $595 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 16,900 Value ($000) $518 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 13,400 Value ($000) $407 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 13,400 Value ($000) $419 Avg Close $19.10 Range $15.74 - $20.73