INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2021
Shares 442,464 Value ($000) $11,159 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 45,803 Value ($000) $798 Avg Close $12.44 Range $8.97 - $14.78
Q3 2019
Shares 61,639 Value ($000) $1,044 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 107,841 Value ($000) $2,206 Avg Close $15.19 Range $14.15 - $16.09
Q3 2018
Shares 185,123 Value ($000) $4,236 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 179,946 Value ($000) $4,779 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 158,898 Value ($000) $5,086 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 151,275 Value ($000) $5,528 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 161,568 Value ($000) $5,661 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 172,514 Value ($000) $6,071 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 180,216 Value ($000) $5,520 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 158,565 Value ($000) $4,811 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 136,703 Value ($000) $4,275 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 126,556 Value ($000) $3,232 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 98,834 Value ($000) $3,042 Avg Close $18.39 Range $15.79 - $21.27
Q3 2015
Shares 139 Value ($000) $4 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 139 Value ($000) $5 Avg Close $24.92 Range $23.28 - $26.08
Q3 2014
Shares 12,430 Value ($000) $491 Avg Close $24.01 Range $22.71 - $25.38