ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

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

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

Q2 2022
Shares 40,073 Value ($000) $197 Avg Close — Range —
Q1 2022
Shares 41,147 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 51,586 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 51,874 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 52,133 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 124,336 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 225,326 Value ($000) $1,185 Avg Close — Range —
Q3 2020
Shares 245,565 Value ($000) $1,132 Avg Close — Range —
Q2 2020
Shares 230,749 Value ($000) $1,075 Avg Close — Range —
Q1 2020
Shares 252,001 Value ($000) $1,068 Avg Close — Range —
Q4 2019
Shares 178,047 Value ($000) $1,154 Avg Close — Range —
Q3 2019
Shares 105,478 Value ($000) $656 Avg Close — Range —
Q2 2019
Shares 188,605 Value ($000) $1,181 Avg Close — Range —
Q1 2019
Shares 199,718 Value ($000) $1,200 Avg Close — Range —
Q4 2018
Shares 293,339 Value ($000) $1,461 Avg Close — Range —
Q3 2018
Shares 314,554 Value ($000) $1,906 Avg Close — Range —
Q2 2018
Shares 311,927 Value ($000) $1,990 Avg Close — Range —