INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2021
Shares 11,478 Value ($000) $307 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 12,512 Value ($000) $316 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 17,468 Value ($000) $304 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 22,421 Value ($000) $256 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 21,975 Value ($000) $236 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 235,707 Value ($000) $2,140 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 172,591 Value ($000) $3,103 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 198,923 Value ($000) $3,545 Avg Close $13.12 Range $11.37 - $15.54