INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q2 2021
Shares 14,622 Value ($000) $391 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 14,622 Value ($000) $369 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 16,716 Value ($000) $291 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 17,616 Value ($000) $201 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 13,632 Value ($000) $147 Avg Close $7.05 Range $5.06 - $9.33
Q1 2018
Shares 7,135 Value ($000) $228 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 10,198 Value ($000) $373 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 10,198 Value ($000) $357 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 13,571 Value ($000) $478 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 17,507 Value ($000) $536 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 21,443 Value ($000) $663 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 25,200 Value ($000) $788 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 30,000 Value ($000) $766 Avg Close $19.11 Range $14.88 - $21.04