CONTROLADORA VUELA COMP DE A

Ticker: VLRS CUSIP: 21240E105 Class: ADR

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

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

Q1 2020
Shares 134,568 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 84,136 Value ($000) $877 Avg Close — Range —
Q3 2019
Shares 88,516 Value ($000) $886 Avg Close — Range —
Q2 2019
Shares 109,273 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 114,123 Value ($000) $972 Avg Close — Range —
Q4 2018
Shares 111,150 Value ($000) $595 Avg Close — Range —
Q3 2018
Shares 592,217 Value ($000) $4,418 Avg Close — Range —
Q2 2018
Shares 512,117 Value ($000) $2,602 Avg Close — Range —
Q1 2018
Shares 337,750 Value ($000) $2,753 Avg Close — Range —
Q4 2017
Shares 282,850 Value ($000) $2,269 Avg Close — Range —
Q3 2017
Shares 100,600 Value ($000) $1,195 Avg Close — Range —
Q2 2017
Shares 325,600 Value ($000) $4,738 Avg Close — Range —
Q1 2017
Shares 298,150 Value ($000) $4,156 Avg Close — Range —
Q4 2016
Shares 257,390 Value ($000) $3,871 Avg Close — Range —
Q3 2016
Shares 247,036 Value ($000) $4,296 Avg Close — Range —
Q2 2016
Shares 258,350 Value ($000) $4,829 Avg Close — Range —
Q1 2016
Shares 258,000 Value ($000) $5,436 Avg Close — Range —
Q4 2015
Shares 235,150 Value ($000) $4,035 Avg Close — Range —
Q3 2014
Shares 415 Value ($000) $4 Avg Close — Range —