INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 467 Value ($000) $8 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 467 Value ($000) $11 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 467 Value ($000) $11 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 467 Value ($000) $11 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 877 Value ($000) $23 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,982 Value ($000) $50 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 2,547 Value ($000) $44 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 2,685 Value ($000) $31 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 4,589 Value ($000) $49 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 27,981 Value ($000) $254 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 31,296 Value ($000) $563 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 29,871 Value ($000) $506 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 26,905 Value ($000) $550 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 18,133 Value ($000) $350 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 16,619 Value ($000) $278 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 17,844 Value ($000) $429 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 523 Value ($000) $14 Avg Close $19.91 Range $18.20 - $22.03
Q4 2017
Shares 130 Value ($000) $5 Avg Close $24.58 Range $23.15 - $25.81