AMERICAN ELEC PWR CO INC

CUSIP: 025537127 Class: UNIT 03/15/2022

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

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

Q3 2021
Shares 13,096 Value ($000) $625 Avg Close — Range —
Q2 2021
Shares 13,096 Value ($000) $644 Avg Close — Range —
Q1 2021
Shares 19,080 Value ($000) $920 Avg Close — Range —
Q4 2020
Shares 19,080 Value ($000) $956 Avg Close — Range —
Q3 2020
Shares 19,080 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 276,200 Value ($000) $13,371 Avg Close — Range —
Q1 2020
Shares 276,200 Value ($000) $13,326 Avg Close — Range —
Q4 2019
Shares 276,200 Value ($000) $14,951 Avg Close — Range —
Q3 2019
Shares 276,200 Value ($000) $15,213 Avg Close — Range —
Q2 2019
Shares 276,200 Value ($000) $14,779 Avg Close — Range —
Q1 2019
Shares 275,000 Value ($000) $14,149 Avg Close — Range —