INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1,070 Value ($000) $17 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,851 Value ($000) $43 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 4,373 Value ($000) $101 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 9,066 Value ($000) $219 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,060 Value ($000) $28 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 1,060 Value ($000) $27 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,260 Value ($000) $22 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 960 Value ($000) $11 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 1,226 Value ($000) $13 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 266 Value ($000) $2 Avg Close $11.70 Range $5.73 - $14.76