INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2019
Shares 32 Value ($000) $0 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 32 Value ($000) $0 Avg Close $13.12 Range $11.37 - $15.54
Q4 2018
Shares 21 Value ($000) $0 Avg Close $14.19 Range $10.98 - $16.58
Q3 2018
Shares 21 Value ($000) $0 Avg Close $17.49 Range $15.97 - $19.19
Q2 2018
Shares 21 Value ($000) $0 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 295 Value ($000) $9 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 92 Value ($000) $3 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 21 Value ($000) $0 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 89 Value ($000) $3 Avg Close $21.78 Range $19.95 - $24.08