INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2019
Shares 22,167 Value ($000) $399 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 42,802 Value ($000) $725 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 41,316 Value ($000) $845 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 41,306 Value ($000) $798 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 41,175 Value ($000) $689 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 40,373 Value ($000) $924 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 41,343 Value ($000) $1,098 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 40,769 Value ($000) $1,490 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 36,660 Value ($000) $1,340 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 41,698 Value ($000) $1,461 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 31,060 Value ($000) $1,093 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 35,171 Value ($000) $1,073 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 34,019 Value ($000) $1,031 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 31,011 Value ($000) $969 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 30,419 Value ($000) $777 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 24,955 Value ($000) $767,865 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 24,281 Value ($000) $971 Avg Close $20.68 Range $18.99 - $22.19