CLOUGH GLOBAL EQUITY FD

CUSIP: 18914C100 Class: COM

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

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

Q4 2025
Shares 65,372 Value ($000) $501 Avg Close Range
Q3 2025
Shares 66,766 Value ($000) $508 Avg Close Range
Q2 2025
Shares 103,772 Value ($000) $739 Avg Close Range
Q1 2025
Shares 103,753 Value ($000) $653 Avg Close Range
Q4 2024
Shares 98,681 Value ($000) $657 Avg Close Range
Q3 2024
Shares 65,438 Value ($000) $454 Avg Close Range
Q3 2022
Shares 19,585 Value ($000) $135 Avg Close Range
Q2 2022
Shares 24,911 Value ($000) $227 Avg Close Range
Q1 2022
Shares 40,156 Value ($000) $471 Avg Close Range
Q4 2021
Shares 46,911 Value ($000) $616 Avg Close Range
Q3 2021
Shares 45,342 Value ($000) $664 Avg Close Range
Q2 2021
Shares 21,527 Value ($000) $318 Avg Close Range
Q1 2021
Shares 20,882 Value ($000) $317 Avg Close Range
Q1 2020
Shares 14,915 Value ($000) $132 Avg Close Range
Q4 2019
Shares 24,380 Value ($000) $294 Avg Close Range
Q3 2019
Shares 25,674 Value ($000) $295 Avg Close Range
Q2 2019
Shares 66,734 Value ($000) $854 Avg Close Range
Q1 2019
Shares 116,388 Value ($000) $1,477 Avg Close Range
Q4 2018
Shares 131,817 Value ($000) $1,429 Avg Close Range
Q3 2018
Shares 137,462 Value ($000) $2,036 Avg Close Range
Q2 2018
Shares 126,596 Value ($000) $1,812 Avg Close Range
Q1 2018
Shares 59,277 Value ($000) $779 Avg Close Range
Q4 2017
Shares 16,432 Value ($000) $220 Avg Close Range
Q3 2017
Shares 31,996 Value ($000) $424 Avg Close Range
Q2 2017
Shares 64,631 Value ($000) $815 Avg Close Range
Q1 2017
Shares 91,077 Value ($000) $1,151 Avg Close Range
Q4 2016
Shares 95,216 Value ($000) $1,060 Avg Close Range
Q3 2016
Shares 100,915 Value ($000) $1,148 Avg Close Range
Q2 2016
Shares 102,588 Value ($000) $1,099 Avg Close Range
Q1 2016
Shares 82,819 Value ($000) $901 Avg Close Range
Q4 2015
Shares 93,301 Value ($000) $1,169 Avg Close Range
Q3 2015
Shares 83,245 Value ($000) $1,054 Avg Close Range
Q2 2015
Shares 88,694 Value ($000) $1,313 Avg Close Range
Q1 2015
Shares 93,047 Value ($000) $1,398 Avg Close Range
Q4 2014
Shares 16,537 Value ($000) $239 Avg Close Range
Q3 2014
Shares 17,242 Value ($000) $247 Avg Close Range
Q2 2014
Shares 19,176 Value ($000) $297 Avg Close Range
Q1 2014
Shares 21,881 Value ($000) $337 Avg Close Range
Q4 2013
Shares 23,444 Value ($000) $368 Avg Close Range
Q3 2013
Shares 23,749 Value ($000) $357 Avg Close Range
Q2 2013
Shares 13,191 Value ($000) $197 Avg Close Range