INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2019
Shares 141,170 Value ($000) $2,538 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 158,983 Value ($000) $2,693 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 154,002 Value ($000) $3,151 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 145,659 Value ($000) $2,813 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 87,782 Value ($000) $1,469 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 70,034 Value ($000) $1,434 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 37,958 Value ($000) $1,008 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 38,011 Value ($000) $1,217 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 36,754 Value ($000) $1,343 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 30,622 Value ($000) $1,073 Avg Close $23.01 Range $21.36 - $24.70