INVESCO OPPENHEIMER INTERNATIONAL GROWTH

Ticker: OIGIX CUSIP: 00900W621 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2024
Shares 469 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 773 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 876 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,061 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,412 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 2,481 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 3,051 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 16,773 Value ($000) $530 Avg Close — Range —
Q1 2022
Shares 28,263 Value ($000) $1,064 Avg Close — Range —
Q4 2021
Shares 30,964 Value ($000) $1,405 Avg Close — Range —
Q3 2021
Shares 30,662 Value ($000) $1,550 Avg Close — Range —
Q2 2021
Shares 27,134 Value ($000) $1,362 Avg Close — Range —
Q1 2021
Shares 27,255 Value ($000) $1,278 Avg Close — Range —
Q4 2020
Shares 27,332 Value ($000) $1,281 Avg Close — Range —
Q3 2020
Shares 25,529 Value ($000) $1,203 Avg Close — Range —
Q2 2020
Shares 23,848 Value ($000) $1,019 Avg Close — Range —
Q1 2020
Shares 23,764 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 27,004 Value ($000) $1,195 Avg Close — Range —
Q3 2019
Shares 27,151 Value ($000) $1,081 Avg Close — Range —
Q2 2019
Shares 32,308 Value ($000) $1,324 Avg Close — Range —