INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2023
Shares 177,538 Value ($000) $3,167 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 159,268 Value ($000) $2,313 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 147,071 Value ($000) $2,624 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 134,095 Value ($000) $2,199 Avg Close $15.54 Range $12.68 - $17.82
Q4 2021
Shares 38,962 Value ($000) $897 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 37,172 Value ($000) $896 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 36,825 Value ($000) $984 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 52,738 Value ($000) $1,330 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 55,149 Value ($000) $961 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 60,503 Value ($000) $690 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 74,648 Value ($000) $768 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 57,517 Value ($000) $457 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 38,974 Value ($000) $692 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 35,952 Value ($000) $571 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 32,152 Value ($000) $657 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 30,533 Value ($000) $590 Avg Close $13.47 Range $11.65 - $14.87
Q1 2018
Shares 40 Value ($000) $1 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 17,380 Value ($000) $635 Avg Close $24.58 Range $23.15 - $25.81