AMERICAN WTR CAP CORP

CUSIP: 03040WBE4 Class: Convertible Debt

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

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

Q1 2025
Shares 2,700,000 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 7,400,000 Value ($000) $7,304 Avg Close — Range —
Q3 2024
Shares 7,900,000 Value ($000) $8,090 Avg Close — Range —