INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q1 2020

Shares 19 Value ($000) $0 Avg Close $11.70 Range $5.73 - $14.76

Q4 2019

Shares 19 Value ($000) $0 Avg Close $12.93 Range $11.44 - $14.22

Q3 2019

Shares 104 Value ($000) $2 Avg Close $13.12 Range $11.37 - $15.54

Q2 2019

Shares 298 Value ($000) $6 Avg Close $15.19 Range $14.15 - $16.09

Q1 2019

Shares 875 Value ($000) $17 Avg Close $13.47 Range $11.65 - $14.87

Q4 2018

Shares 2,592 Value ($000) $43 Avg Close $14.19 Range $10.98 - $16.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	19	$0	$11.70	$5.73 - $14.76
Q4 2019	19	$0	$12.93	$11.44 - $14.22
Q3 2019	104	$2	$13.12	$11.37 - $15.54
Q2 2019	298	$6	$15.19	$14.15 - $16.09
Q1 2019	875	$17	$13.47	$11.65 - $14.87
Q4 2018	2,592	$43	$14.19	$10.98 - $16.58