BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q4 2024
Shares 127,664 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 128,502 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 127,935 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 126,444 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 38,107 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 37,699 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 37,411 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 37,597 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 53,963 Value ($000) $630 Avg Close — Range —
Q3 2022
Shares 54,239 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 57,299 Value ($000) $1,173 Avg Close — Range —
Q1 2022
Shares 46,233 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 108,367 Value ($000) $426 Avg Close — Range —
Q3 2021
Shares 115,388 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 111,350 Value ($000) $568 Avg Close — Range —
Q1 2021
Shares 112,286 Value ($000) $420 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $96 Avg Close — Range —