INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2020
Shares 84,992 Value ($000) $1,481 Avg Close $12.44 Range $8.97 - $14.78
Q3 2019
Shares 252,438 Value ($000) $4,276 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 305,953 Value ($000) $6,260 Avg Close $15.19 Range $14.15 - $16.09
Q3 2018
Shares 570,800 Value ($000) $13,060 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 581,241 Value ($000) $15,438 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 518,239 Value ($000) $16,589 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 473,825 Value ($000) $17,314 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 509,854 Value ($000) $17,865 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 469,293 Value ($000) $16,514 Avg Close $21.78 Range $19.95 - $24.08