INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q2 2019
Shares 3,012 Value ($000) $62 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 3,167 Value ($000) $61 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 3,167 Value ($000) $53 Avg Close $14.19 Range $10.98 - $16.58
Q2 2018
Shares 2,690 Value ($000) $71 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 3,391 Value ($000) $108 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 2,424 Value ($000) $89 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 2,461 Value ($000) $86 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 2,427 Value ($000) $85 Avg Close $21.78 Range $19.95 - $24.08