INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q3 2020
Shares 10,495 Value ($000) $120 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 12,955 Value ($000) $139 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 40,589 Value ($000) $368 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 50,439 Value ($000) $907 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 60,959 Value ($000) $1,033 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 77,144 Value ($000) $1,579 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 81,104 Value ($000) $1,566 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 84,039 Value ($000) $1,407 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 92,939 Value ($000) $2,127 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 88,759 Value ($000) $2,358 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 68,739 Value ($000) $2,200 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 59,255 Value ($000) $2,165 Avg Close $24.58 Range $23.15 - $25.81