INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2018

Shares 58,956 Value ($000) $1,349 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 27,658 Value ($000) $735 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 22,081 Value ($000) $685 Avg Close $23.62 Range $21.10 - $26.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	58,956	$1,349	$17.49	$15.97 - $19.19
Q2 2018	27,658	$735	$19.91	$18.20 - $22.03
Q1 2018	22,081	$685	$23.62	$21.10 - $26.21