EL PASO ENERGY CAP TR I

CUSIP: 283678209 Class: PFD CV TR SEC 28

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

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

Q4 2025
Shares 971,399 Value ($000) $47,744 Avg Close — Range —
Q3 2025
Shares 971,399 Value ($000) $48,483 Avg Close — Range —
Q2 2025
Shares 971,399 Value ($000) $47,414 Avg Close — Range —
Q1 2025
Shares 971,399 Value ($000) $47,268 Avg Close — Range —
Q4 2024
Shares 971,399 Value ($000) $46,627 Avg Close — Range —
Q3 2024
Shares 979,399 Value ($000) $47,256 Avg Close — Range —
Q2 2024
Shares 1,120,011 Value ($000) $53,021 Avg Close — Range —
Q1 2024
Shares 1,120,011 Value ($000) $53,716 Avg Close — Range —
Q4 2023
Shares 1,120,011 Value ($000) $52,753 Avg Close — Range —
Q3 2023
Shares 1,121,511 Value ($000) $50,928 Avg Close — Range —
Q2 2023
Shares 1,121,511 Value ($000) $52,094 Avg Close — Range —
Q1 2023
Shares 1,121,511 Value ($000) $51,556 Avg Close — Range —
Q4 2022
Shares 1,121,511 Value ($000) $50,512 Avg Close — Range —
Q3 2022
Shares 1,121,511 Value ($000) $51,444 Avg Close — Range —
Q2 2022
Shares 1,121,511 Value ($000) $52,095 Avg Close — Range —
Q1 2022
Shares 1,121,511 Value ($000) $55,852 Avg Close — Range —
Q4 2021
Shares 1,121,511 Value ($000) $56,737 Avg Close — Range —
Q2 2020
Shares 1,122,311 Value ($000) $49,898 Avg Close — Range —
Q1 2020
Shares 1,122,311 Value ($000) $48,260 Avg Close — Range —
Q4 2019
Shares 1,122,311 Value ($000) $57,754 Avg Close — Range —
Q3 2019
Shares 1,122,811 Value ($000) $58,914 Avg Close — Range —
Q2 2019
Shares 1,122,811 Value ($000) $59,509 Avg Close — Range —
Q1 2019
Shares 1,122,811 Value ($000) $60,822 Avg Close — Range —
Q4 2018
Shares 1,115,811 Value ($000) $46,585 Avg Close — Range —
Q3 2018
Shares 1,115,811 Value ($000) $50,929 Avg Close — Range —
Q2 2018
Shares 1,114,311 Value ($000) $51,860 Avg Close — Range —
Q1 2018
Shares 1,114,311 Value ($000) $52,662 Avg Close — Range —
Q4 2017
Shares 1,114,311 Value ($000) $52,974 Avg Close — Range —
Q3 2017
Shares 1,114,311 Value ($000) $55,157 Avg Close — Range —
Q2 2017
Shares 1,112,811 Value ($000) $55,752 Avg Close — Range —
Q1 2017
Shares 1,112,811 Value ($000) $55,641 Avg Close — Range —
Q4 2016
Shares 1,112,811 Value ($000) $55,251 Avg Close — Range —
Q3 2016
Shares 1,140,157 Value ($000) $55,366 Avg Close — Range —
Q2 2016
Shares 1,140,157 Value ($000) $58,718 Avg Close — Range —
Q1 2016
Shares 1,140,157 Value ($000) $48,559 Avg Close — Range —
Q4 2015
Shares 1,140,157 Value ($000) $46,689 Avg Close — Range —
Q3 2015
Shares 1,140,157 Value ($000) $55,868 Avg Close — Range —
Q2 2015
Shares 1,140,157 Value ($000) $63,609 Avg Close — Range —
Q1 2015
Shares 1,140,157 Value ($000) $68,409 Avg Close — Range —
Q4 2014
Shares 1,140,157 Value ($000) $69,367 Avg Close — Range —
Q3 2014
Shares 1,140,157 Value ($000) $65,069 Avg Close — Range —
Q2 2014
Shares 1,140,157 Value ($000) $63,051 Avg Close — Range —
Q1 2014
Shares 1,140,157 Value ($000) $58,376 Avg Close — Range —
Q4 2013
Shares 1,088,645 Value ($000) $61,106 Avg Close — Range —
Q3 2013
Shares 1,088,645 Value ($000) $61,356 Avg Close — Range —
Q2 2013
Shares 1,088,645 Value ($000) $63,805 Avg Close — Range —