INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Raab & Moskowitz Asset Management LLC's Holding History (CIK: 0001616664)

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

Q3 2018
Shares 148 Value ($000) $3 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 8,604 Value ($000) $228 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 9,364 Value ($000) $299 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 11,751 Value ($000) $429 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 12,438 Value ($000) $445 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 21,838 Value ($000) $732 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 27,163 Value ($000) $832 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 31,692 Value ($000) $961 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 36,025 Value ($000) $1,126 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 36,068 Value ($000) $921 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 27,340 Value ($000) $841 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 27,510 Value ($000) $921 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 23,056 Value ($000) $720 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 17,333 Value ($000) $649 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 19,743 Value ($000) $784 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 19,679 Value ($000) $778 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 19,357 Value ($000) $764 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 25,090 Value ($000) $947 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 19,519 Value ($000) $722 Avg Close $20.87 Range $19.05 - $22.47