INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q1 2018

Shares 53 Value ($000) $2 Avg Close $23.62 Range $21.10 - $26.21

Q4 2017

Shares 53 Value ($000) $2 Avg Close $24.58 Range $23.15 - $25.81

Q3 2017

Shares 55 Value ($000) $2 Avg Close $23.01 Range $21.36 - $24.70

Q2 2017

Shares 55 Value ($000) $2 Avg Close $21.78 Range $19.95 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	53	$2	$23.62	$21.10 - $26.21
Q4 2017	53	$2	$24.58	$23.15 - $25.81
Q3 2017	55	$2	$23.01	$21.36 - $24.70
Q2 2017	55	$2	$21.78	$19.95 - $24.08