NXG NEXTGEN INFRASTR INCM FD

CUSIP: 231647207 Class: CEF

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

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

Q4 2025
Shares 13,547 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 8,208 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 4,832 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 4,772 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 5,443 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 9,914 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 12,632 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 13,638 Value ($000) $551 Avg Close — Range —
Q4 2020
Shares 19,421 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 22,358 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 28,134 Value ($000) $861 Avg Close — Range —