ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

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

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

Q2 2020
Shares 178,834 Value ($000) $1,588 Avg Close — Range —
Q1 2020
Shares 180,333 Value ($000) $1,383 Avg Close — Range —
Q4 2019
Shares 215,500 Value ($000) $2,080 Avg Close — Range —
Q3 2019
Shares 240,148 Value ($000) $2,250 Avg Close — Range —
Q2 2019
Shares 288,539 Value ($000) $2,663 Avg Close — Range —
Q1 2019
Shares 277,088 Value ($000) $2,494 Avg Close — Range —
Q4 2018
Shares 271,876 Value ($000) $2,170 Avg Close — Range —