CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

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

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

Q4 2022
Shares 88,020 Value ($000) $184 Avg Close Range
Q3 2022
Shares 88,467 Value ($000) $141 Avg Close Range
Q2 2022
Shares 93,431 Value ($000) $235 Avg Close Range
Q1 2022
Shares 75,244 Value ($000) $231 Avg Close Range
Q4 2021
Shares 114,741 Value ($000) $359 Avg Close Range
Q3 2021
Shares 122,170 Value ($000) $541 Avg Close Range
Q2 2021
Shares 117,897 Value ($000) $780 Avg Close Range
Q1 2021
Shares 122,693 Value ($000) $868 Avg Close Range
Q4 2020
Shares 23,278 Value ($000) $160 Avg Close Range
Q3 2020
Shares 20,922 Value ($000) $122 Avg Close Range
Q2 2020
Shares 21,387 Value ($000) $196 Avg Close Range
Q1 2020
Shares 19,163 Value ($000) $352 Avg Close Range
Q4 2019
Shares 44,233 Value ($000) $1,978 Avg Close Range
Q3 2019
Shares 65,922 Value ($000) $3,113 Avg Close Range
Q2 2019
Shares 47,513 Value ($000) $1,884 Avg Close Range
Q1 2019
Shares 76,274 Value ($000) $2,803 Avg Close Range
Q4 2018
Shares 80,548 Value ($000) $2,664 Avg Close Range
Q3 2018
Shares 36,593 Value ($000) $1,375 Avg Close Range
Q2 2018
Shares 36,559 Value ($000) $1,375 Avg Close Range
Q1 2018
Shares 32,707 Value ($000) $1,228 Avg Close Range
Q4 2017
Shares 29,616 Value ($000) $1,131 Avg Close Range
Q3 2017
Shares 29,696 Value ($000) $1,050 Avg Close Range
Q2 2017
Shares 29,445 Value ($000) $989 Avg Close Range
Q1 2017
Shares 16,119 Value ($000) $544 Avg Close Range
Q4 2016
Shares 22,354 Value ($000) $780 Avg Close Range
Q3 2016
Shares 22,685 Value ($000) $665 Avg Close Range
Q2 2016
Shares 16,030 Value ($000) $462 Avg Close Range
Q1 2016
Shares 16,425 Value ($000) $330 Avg Close Range