INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Sage Capital Advisors,llc's Holding History (CIK: 0001714107)

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

Q3 2020
Shares 28,292 Value ($000) $323 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 28,201 Value ($000) $303 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 28,100 Value ($000) $255 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 166,844 Value ($000) $3,000 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 161,843 Value ($000) $2,742 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 178,548 Value ($000) $3,512 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 177,511 Value ($000) $3,428 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 150,831 Value ($000) $2,525 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 155,623 Value ($000) $3,561 Avg Close $17.49 Range $15.97 - $19.19