INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 256 Value ($000) $5 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 187 Value ($000) $3 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 187 Value ($000) $3 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 187 Value ($000) $3 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 187 Value ($000) $3 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 354 Value ($000) $5 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 405 Value ($000) $7 Avg Close $15.98 Range $13.25 - $19.85
Q4 2021
Shares 287 Value ($000) $7 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 139 Value ($000) $3 Avg Close $20.64 Range $19.16 - $22.38
Q1 2020
Shares 241 Value ($000) $2 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 55 Value ($000) $1 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 39 Value ($000) $1 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 623 Value ($000) $13 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 476 Value ($000) $9 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 464 Value ($000) $8 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 464 Value ($000) $11 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 470 Value ($000) $12 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 501 Value ($000) $16 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 37 Value ($000) $1 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 37 Value ($000) $1 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 37 Value ($000) $1 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 37 Value ($000) $1 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 37 Value ($000) $1 Avg Close $20.18 Range $17.92 - $21.97