INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 1,006 Value ($000) $25 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 1,006 Value ($000) $18 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 1,539 Value ($000) $18 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 2,077 Value ($000) $22 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 2,240 Value ($000) $22 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 1,002 Value ($000) $18 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 658 Value ($000) $11 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 658 Value ($000) $13 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 533 Value ($000) $10 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 1,374 Value ($000) $23 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 2,084 Value ($000) $45 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 17,761 Value ($000) $440 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 11,225 Value ($000) $359 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 5,575 Value ($000) $204 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 4,557 Value ($000) $160 Avg Close $23.01 Range $21.36 - $24.70