COHEN & STEERS TAX ADVAN PFD

CUSIP: 19249X108 Class: COM

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

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

Q4 2024
Shares 15,973 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 30,142 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 30,219 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 28,388 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 46,939 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 54,948 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 47,045 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 58,994 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 69,657 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 72,096 Value ($000) $1,305 Avg Close — Range —
Q2 2022
Shares 66,015 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 63,469 Value ($000) $1,394 Avg Close — Range —
Q4 2021
Shares 43,147 Value ($000) $1,038 Avg Close — Range —
Q3 2021
Shares 16,314 Value ($000) $408 Avg Close — Range —