BROOKFIELD INFRASTRUCTURE CO

CUSIP: 11275Q107 Class: COM SB VTG SHS A

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

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

Q3 2024
Shares 97,897 Value ($000) $4,252 Avg Close — Range —
Q2 2024
Shares 104,423 Value ($000) $3,515 Avg Close — Range —
Q1 2024
Shares 110,543 Value ($000) $3,984 Avg Close — Range —
Q4 2023
Shares 105,019 Value ($000) $3,705 Avg Close — Range —
Q3 2023
Shares 73,535 Value ($000) $2,599 Avg Close — Range —
Q2 2023
Shares 84,414 Value ($000) $3,848 Avg Close — Range —
Q1 2023
Shares 110,948 Value ($000) $5,110 Avg Close — Range —
Q4 2022
Shares 138,212 Value ($000) $5,376 Avg Close — Range —
Q3 2022
Shares 102,445 Value ($000) $4,169 Avg Close — Range —
Q2 2022
Shares 87,159 Value ($000) $3,705 Avg Close — Range —
Q1 2022
Shares 60,427 Value ($000) $4,559 Avg Close — Range —
Q4 2021
Shares 62,065 Value ($000) $4,237 Avg Close — Range —
Q3 2021
Shares 50,394 Value ($000) $3,018 Avg Close — Range —
Q2 2021
Shares 32,512 Value ($000) $2,452 Avg Close — Range —
Q1 2021
Shares 18,776 Value ($000) $1,434 Avg Close — Range —
Q4 2020
Shares 7,003 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 92,929 Value ($000) $3,024 Avg Close — Range —