ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 5,854,549 Value ($000) $173,646 Avg Close — Range —
Q3 2025
Shares 6,238,656 Value ($000) $185,662 Avg Close — Range —
Q2 2025
Shares 7,338,809 Value ($000) $234,181 Avg Close — Range —
Q1 2025
Shares 7,062,006 Value ($000) $230,504 Avg Close — Range —
Q4 2024
Shares 4,651,728 Value ($000) $145,506 Avg Close — Range —
Q3 2024
Shares 3,473,444 Value ($000) $118,618 Avg Close — Range —
Q2 2024
Shares 3,236,409 Value ($000) $89,681 Avg Close — Range —
Q1 2024
Shares 3,411,946 Value ($000) $90,962 Avg Close — Range —
Q4 2023
Shares 4,811,599 Value ($000) $122,984 Avg Close — Range —
Q3 2023
Shares 6,015,270 Value ($000) $130,110 Avg Close — Range —
Q2 2023
Shares 4,403,786 Value ($000) $103,665 Avg Close — Range —
Q1 2023
Shares 4,036,197 Value ($000) $100,299 Avg Close — Range —
Q4 2022
Shares 4,393,009 Value ($000) $103,104 Avg Close — Range —
Q3 2022
Shares 4,593,101 Value ($000) $89,333 Avg Close — Range —
Q2 2022
Shares 4,793,045 Value ($000) $103,002 Avg Close — Range —
Q1 2022
Shares 4,807,870 Value ($000) $121,638 Avg Close — Range —
Q4 2021
Shares 4,748,676 Value ($000) $136,905 Avg Close — Range —
Q3 2021
Shares 4,822,306 Value ($000) $134,640 Avg Close — Range —
Q2 2021
Shares 3,152,695 Value ($000) $85,249 Avg Close — Range —
Q1 2021
Shares 3,413,891 Value ($000) $77,938 Avg Close — Range —
Q4 2020
Shares 5,188,126 Value ($000) $109,987 Avg Close — Range —
Q3 2020
Shares 8,833,368 Value ($000) $161,828 Avg Close — Range —
Q2 2020
Shares 6,604,339 Value ($000) $98,009 Avg Close — Range —
Q1 2020
Shares 8,148,952 Value ($000) $106,426 Avg Close — Range —
Q4 2019
Shares 3,826,536 Value ($000) $94,936 Avg Close — Range —
Q3 2019
Shares 4,136,534 Value ($000) $94,767 Avg Close — Range —
Q2 2019
Shares 2,815,716 Value ($000) $56,427 Avg Close — Range —
Q1 2019
Shares 2,586,754 Value ($000) $50,493 Avg Close — Range —