INVESCO LTD

CUSIP: g491bt108 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q3 2016
Shares 8,921 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 33,909 Value ($000) $866 Avg Close — Range —
Q1 2016
Shares 34,809 Value ($000) $1,071 Avg Close — Range —
Q4 2015
Shares 82,352 Value ($000) $2,757 Avg Close — Range —
Q3 2015
Shares 77,890 Value ($000) $2,433 Avg Close — Range —
Q2 2015
Shares 69,318 Value ($000) $2,599 Avg Close — Range —
Q1 2015
Shares 65,109 Value ($000) $2,584 Avg Close — Range —
Q4 2014
Shares 64,623 Value ($000) $2,554 Avg Close — Range —
Q3 2014
Shares 59,153 Value ($000) $2,335 Avg Close — Range —
Q2 2014
Shares 58,302 Value ($000) $2,201 Avg Close — Range —
Q1 2014
Shares 56,479 Value ($000) $2,090 Avg Close — Range —
Q4 2013
Shares 43,834 Value ($000) $1,596 Avg Close — Range —
Q3 2013
Shares 33,964 Value ($000) $1,083 Avg Close — Range —
Q2 2013
Shares 16,205 Value ($000) $515 Avg Close — Range —
Q1 2013
Shares 11,745 Value ($000) $340 Avg Close — Range —