INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 1,088 Value ($000) $18,430 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,677 Value ($000) $34,311 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,338 Value ($000) $25,836 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 669 Value ($000) $11,199 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,211 Value ($000) $27,707 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,169 Value ($000) $31,049 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 896 Value ($000) $29 Avg Close $23.62 Range $21.10 - $26.21
Q2 2012
Shares 8,891 Value ($000) $201 Avg Close — Range —