ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

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

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

Q4 2020
Shares 39,375 Value ($000) $1,287 Avg Close — Range —
Q3 2020
Shares 43,140 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 34,534 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 23,790 Value ($000) $428 Avg Close — Range —
Q4 2019
Shares 24,529 Value ($000) $603 Avg Close — Range —
Q3 2019
Shares 23,952 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 14,899 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 30,683 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 54,762 Value ($000) $1,020 Avg Close — Range —
Q3 2018
Shares 122,484 Value ($000) $3,043 Avg Close — Range —
Q2 2018
Shares 181,689 Value ($000) $4,170 Avg Close — Range —
Q1 2018
Shares 196,367 Value ($000) $4,452 Avg Close — Range —
Q4 2017
Shares 199,608 Value ($000) $4,359 Avg Close — Range —
Q3 2017
Shares 200,154 Value ($000) $4,301 Avg Close — Range —
Q2 2017
Shares 145,093 Value ($000) $3,041 Avg Close — Range —
Q1 2017
Shares 80,945 Value ($000) $1,645 Avg Close — Range —
Q4 2016
Shares 53,493 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 36,393 Value ($000) $693 Avg Close — Range —
Q2 2016
Shares 11,110 Value ($000) $197 Avg Close — Range —