INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2021

Shares 24,131 Value ($000) $609 Avg Close $18.28 Range $13.74 - $21.31

Q4 2020

Shares 26,365 Value ($000) $460 Avg Close $12.44 Range $8.97 - $14.78

Q3 2020

Shares 34,050 Value ($000) $389 Avg Close $8.46 Range $7.70 - $9.36

Q2 2020

Shares 31,212 Value ($000) $336 Avg Close $7.05 Range $5.06 - $9.33

Q1 2020

Shares 24,632 Value ($000) $224 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 20,274 Value ($000) $365 Avg Close $12.93 Range $11.44 - $14.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	24,131	$609	$18.28	$13.74 - $21.31
Q4 2020	26,365	$460	$12.44	$8.97 - $14.78
Q3 2020	34,050	$389	$8.46	$7.70 - $9.36
Q2 2020	31,212	$336	$7.05	$5.06 - $9.33
Q1 2020	24,632	$224	$11.70	$5.73 - $14.76
Q4 2019	20,274	$365	$12.93	$11.44 - $14.22