BRIGHT SCHOLAR ED HLDGS LTD

CUSIP: 109199109 Class: SPONSORED ADS

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

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

Q4 2020
Shares 22,083 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 22,600 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 22,932 Value ($000) $180 Avg Close — Range —
Q1 2020
Shares 21,788 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 33,354 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 34,661 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 39,288 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 38,579 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 39,816 Value ($000) $367 Avg Close — Range —
Q3 2018
Shares 58,410 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 64,379 Value ($000) $1,071 Avg Close — Range —
Q1 2018
Shares 32,426 Value ($000) $501 Avg Close — Range —
Q4 2017
Shares 31,064 Value ($000) $580 Avg Close — Range —