AES CORP

CUSIP: 00130H204 Class: PREF CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 10,912 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 10,912 Value ($000) $891 Avg Close — Range —
Q1 2023
Shares 80,388 Value ($000) $7,196 Avg Close — Range —
Q4 2022
Shares 104,188 Value ($000) $10,628 Avg Close — Range —
Q3 2022
Shares 104,188 Value ($000) $9,207 Avg Close — Range —
Q2 2022
Shares 94,188 Value ($000) $8,131 Avg Close — Range —
Q1 2022
Shares 29,188 Value ($000) $2,888 Avg Close — Range —
Q4 2021
Shares 4,188 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 5,088 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 5,088 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 7,500 Value ($000) $775 Avg Close — Range —