INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2021
Shares 200 Value ($000) $5 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 400 Value ($000) $7 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 700 Value ($000) $8 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 700 Value ($000) $8 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 1,965 Value ($000) $18 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,954 Value ($000) $35 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 1,944 Value ($000) $33 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,933 Value ($000) $40 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 2,039 Value ($000) $39 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 2,030 Value ($000) $34 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 1,920 Value ($000) $44 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 1,313 Value ($000) $35 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 608 Value ($000) $19 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 857 Value ($000) $31 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 856 Value ($000) $30 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 1,414 Value ($000) $50 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 2,010 Value ($000) $62 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 3,107 Value ($000) $94 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 4,024 Value ($000) $126 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 4,667 Value ($000) $119 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 4,661 Value ($000) $143 Avg Close $18.39 Range $15.79 - $21.27