CLEARBRIDGE MLP AND MIDSTRM

CUSIP: 18469Q207 Class: COM

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

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

Q2 2024
Shares 7,668 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 13,309 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 24,184 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 35,245 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 41,992 Value ($000) $1,214 Avg Close — Range —
Q4 2022
Shares 45,172 Value ($000) $1,277 Avg Close — Range —
Q3 2022
Shares 57,203 Value ($000) $1,505 Avg Close — Range —
Q2 2022
Shares 47,241 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 43,204 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 37,776 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 28,278 Value ($000) $679 Avg Close — Range —
Q2 2021
Shares 11,088 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 11,854 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 12,679 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 13,206 Value ($000) $132 Avg Close — Range —