INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q1 2020
Shares 34,104 Value ($000) $309 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 47,541 Value ($000) $855 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 51,714 Value ($000) $877 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 47,245 Value ($000) $966 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 39,918 Value ($000) $771 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 36,479 Value ($000) $611 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 35,037 Value ($000) $786 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 28,637 Value ($000) $761 Avg Close $19.91 Range $18.20 - $22.03
Q2 2015
Shares 6,132 Value ($000) $230 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 5,181 Value ($000) $206 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 5,469 Value ($000) $216 Avg Close $24.21 Range $21.07 - $25.58