INVESCO LTD

CUSIP: g491bt108 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2018
Shares 53,100 Value ($000) $888,894 Avg Close — Range —
Q3 2018
Shares 49,300 Value ($000) $1,127,984 Avg Close — Range —
Q2 2018
Shares 54,600 Value ($000) $1,450,176 Avg Close — Range —
Q1 2018
Shares 67,300 Value ($000) $2,154,273 Avg Close — Range —
Q4 2017
Shares 57,700 Value ($000) $2,108,358 Avg Close — Range —
Q3 2017
Shares 53,000 Value ($000) $1,857,120 Avg Close — Range —
Q2 2017
Shares 47,400 Value ($000) $1,668,006 Avg Close — Range —
Q1 2017
Shares 43,900 Value ($000) $1,344,657 Avg Close — Range —
Q4 2016
Shares 30,900 Value ($000) $937,506 Avg Close — Range —
Q3 2016
Shares 29,100 Value ($000) $909,957 Avg Close — Range —
Q2 2016
Shares 26,400 Value ($000) $674,256 Avg Close — Range —