INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 2,600 Value ($000) $29 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 2,600 Value ($000) $27 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 4,382 Value ($000) $40 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 3,600 Value ($000) $65 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 3,700 Value ($000) $62 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 1,935 Value ($000) $39 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 1,900 Value ($000) $36 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,500 Value ($000) $25 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 4,438 Value ($000) $102 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 2,440 Value ($000) $64 Avg Close $19.91 Range $18.20 - $22.03