INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q1 2020

Shares 229,715 Value ($000) $2,086 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 151,825 Value ($000) $2,730 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 137,442 Value ($000) $2,328 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 128,454 Value ($000) $2,628 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 138,509 Value ($000) $2,675 Avg Close $13.47 Range $11.65 - $14.87

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	229,715	$2,086	$11.70	$5.73 - $14.76
Q4 2019	151,825	$2,730	$12.93	$11.44 - $14.22
Q3 2019	137,442	$2,328	$13.12	$11.37 - $15.54
Q2 2019	128,454	$2,628	$15.19	$14.15 - $16.09
Q1 2019	138,509	$2,675	$13.47	$11.65 - $14.87