INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q1 2022
Shares 10,399 Value ($000) $240 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 9,809 Value ($000) $226 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 9,805 Value ($000) $236 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 9,801 Value ($000) $262 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 11,449 Value ($000) $289 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 15,347 Value ($000) $268 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 20,135 Value ($000) $230 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 22,873 Value ($000) $246 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 23,719 Value ($000) $215 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 22,316 Value ($000) $401 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 20,662 Value ($000) $350 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 17,765 Value ($000) $347 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 16,033 Value ($000) $310 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 14,052 Value ($000) $235 Avg Close $14.19 Range $10.98 - $16.58