ADVANCED EMISSIONS SOLUTS IN

Ticker: ARQ CUSIP: 00770C101 Class: COM

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

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

Q4 2025
Shares 28,736 Value ($000) $94 Avg Close $4.89 Range $3.18 - $7.37
Q3 2025
Shares 18,904 Value ($000) $135 Avg Close $6.61 Range $5.11 - $7.89
Q2 2025
Shares 19,051 Value ($000) $102 Avg Close $4.38 Range $3.34 - $5.57
Q1 2025
Shares 19,533 Value ($000) $81 Avg Close $5.67 Range $4.01 - $7.63
Q4 2024
Shares 708,324 Value ($000) $5,362 Avg Close $6.58 Range $5.12 - $8.11
Q3 2024
Shares 17,356 Value ($000) $102 Avg Close $6.09 Range $4.69 - $7.15
Q2 2024
Shares 16,914 Value ($000) $103 Avg Close $6.90 Range $5.25 - $8.26
Q4 2022
Shares 46,677 Value ($000) $113 Avg Close $2.72 Range $2.11 - $3.26
Q3 2022
Shares 46,914 Value ($000) $128 Avg Close $4.23 Range $2.73 - $6.43
Q2 2022
Shares 49,566 Value ($000) $232 Avg Close $5.44 Range $4.50 - $6.70
Q1 2022
Shares 39,912 Value ($000) $248 Avg Close $6.34 Range $5.40 - $7.25
Q4 2021
Shares 28,872 Value ($000) $191 Avg Close $6.69 Range $6.10 - $8.00
Q3 2021
Shares 30,742 Value ($000) $196 Avg Close $6.88 Range $5.71 - $8.19
Q2 2021
Shares 29,663 Value ($000) $220 Avg Close $6.16 Range $4.60 - $8.41
Q1 2021
Shares 34,065 Value ($000) $188 Avg Close $5.60 Range $4.63 - $6.64
Q4 2020
Shares 25,540 Value ($000) $140 Avg Close $5.09 Range $4.06 - $6.37
Q3 2020
Shares 22,322 Value ($000) $90 Avg Close $4.27 Range $3.52 - $5.10
Q2 2020
Shares 22,733 Value ($000) $110 Avg Close $5.76 Range $4.44 - $8.00
Q1 2020
Shares 16,942 Value ($000) $111 Avg Close $9.59 Range $4.45 - $12.38
Q4 2019
Shares 24,877 Value ($000) $261 Avg Close $11.53 Range $8.78 - $14.69
Q3 2019
Shares 83,477 Value ($000) $1,239 Avg Close $12.28 Range $10.78 - $14.34
Q2 2019
Shares 22,034 Value ($000) $279 Avg Close $11.51 Range $9.98 - $12.43
Q1 2019
Shares 22,628 Value ($000) $262 Avg Close $10.38 Range $9.12 - $11.21
Q4 2014
Shares 29,424 Value ($000) $671 Avg Close $15.53 Range $14.40 - $17.84
Q3 2014
Shares 98,413 Value ($000) $2,093 Avg Close $16.46 Range $14.59 - $18.49
Q2 2014
Shares 34,245 Value ($000) $785 Avg Close $16.83 Range $13.29 - $19.84
Q1 2014
Shares 29,911 Value ($000) $734 Avg Close $19.55 Range $16.66 - $21.56
Q4 2013
Shares 56,549 Value ($000) $3,067 Avg Close $17.66 Range $13.54 - $22.08
Q3 2013
Shares 17,218 Value ($000) $736 Avg Close $15.59 Range $12.31 - $16.89