INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2018

Shares 45 Value ($000) $1 Avg Close $14.19 Range $10.98 - $16.58

Q3 2018

Shares 120 Value ($000) $3 Avg Close $17.49 Range $15.97 - $19.19

Q2 2018

Shares 111 Value ($000) $3 Avg Close $19.91 Range $18.20 - $22.03

Q1 2018

Shares 111 Value ($000) $3 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 111 Value ($000) $3 Avg Close $24.58 Range $23.15 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	45	$1	$14.19	$10.98 - $16.58
Q3 2018	120	$3	$17.49	$15.97 - $19.19
Q2 2018	111	$3	$19.91	$18.20 - $22.03
Q1 2018	111	$3	$23.62	$21.10 - $26.21
Q4 2017	111	$3	$24.58	$23.15 - $25.81