ADVANCED ENERGY INDS

CUSIP: 007973AE0 Class: NOTE 2.500% 9/1

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

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

Q4 2025
Shares 3,000,000 Value ($000) $4,919 Avg Close — Range —
Q3 2025
Shares 4,000,000 Value ($000) $5,538 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,396 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,044 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,178 Avg Close — Range —
Q3 2024
Shares 4,850,000 Value ($000) $5,105 Avg Close — Range —