ABERDEEN EMRG MRKTS EQT INM

CUSIP: 00301W105 Class: COM

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

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

Q4 2025
Shares 39,210 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 17,391 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 30,332 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 30,347 Value ($000) $145 Avg Close — Range —
Q2 2023
Shares 29,218 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 28,890 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 37,734 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 54,887 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 55,952 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 57,808 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 54,687 Value ($000) $433 Avg Close — Range —