INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q1 2020
Shares 25,370 Value ($000) $230 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 25,887 Value ($000) $465 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 24,764 Value ($000) $419 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 24,686 Value ($000) $505 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 13,743 Value ($000) $265 Avg Close $13.47 Range $11.65 - $14.87
Q4 2018
Shares 13,860 Value ($000) $232 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 13,521 Value ($000) $309 Avg Close $17.49 Range $15.97 - $19.19