CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

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

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

Q1 2020
Shares 120,081 Value ($000) $726 Avg Close Range
Q4 2019
Shares 126,054 Value ($000) $1,707 Avg Close Range
Q3 2019
Shares 116,886 Value ($000) $1,551 Avg Close Range
Q2 2019
Shares 120,363 Value ($000) $1,697 Avg Close Range
Q1 2019
Shares 119,078 Value ($000) $2,012 Avg Close Range
Q4 2018
Shares 106,892 Value ($000) $1,436 Avg Close Range
Q3 2018
Shares 104,465 Value ($000) $2,009 Avg Close Range
Q2 2018
Shares 77,637 Value ($000) $1,405 Avg Close Range
Q1 2018
Shares 53,897 Value ($000) $848 Avg Close Range
Q4 2017
Shares 39,890 Value ($000) $810 Avg Close Range
Q3 2017
Shares 26,774 Value ($000) $501 Avg Close Range
Q2 2017
Shares 17,880 Value ($000) $313 Avg Close Range
Q1 2017
Shares 19,166 Value ($000) $353 Avg Close Range
Q4 2016
Shares 39,100 Value ($000) $680 Avg Close Range
Q3 2016
Shares 40,486 Value ($000) $669 Avg Close Range
Q2 2016
Shares 58,860 Value ($000) $922 Avg Close Range
Q1 2016
Shares 75,499 Value ($000) $1,058 Avg Close Range
Q4 2015
Shares 78,383 Value ($000) $1,119 Avg Close Range
Q3 2015
Shares 94,157 Value ($000) $1,369 Avg Close Range
Q2 2015
Shares 98,286 Value ($000) $1,895 Avg Close Range
Q1 2015
Shares 89,002 Value ($000) $1,906 Avg Close Range
Q4 2014
Shares 80,233 Value ($000) $1,711 Avg Close Range
Q3 2014
Shares 76,090 Value ($000) $2,084 Avg Close Range
Q2 2014
Shares 58,431 Value ($000) $1,661 Avg Close Range
Q1 2014
Shares 36,869 Value ($000) $953 Avg Close Range
Q4 2013
Shares 28,690 Value ($000) $718 Avg Close Range