ESSENTIAL UTILS INC

CUSIP: 29670G201 Class: CONVPRF

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

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

Q1 2022
Shares 199,077 Value ($000) $12,182 Avg Close Range
Q4 2021
Shares 224,077 Value ($000) $14,608 Avg Close Range
Q3 2021
Shares 216,177 Value ($000) $12,406 Avg Close Range
Q2 2021
Shares 216,177 Value ($000) $12,361 Avg Close Range
Q1 2021
Shares 217,200 Value ($000) $12,422 Avg Close Range
Q4 2020
Shares 217,200 Value ($000) $13,471 Avg Close Range
Q3 2020
Shares 217,200 Value ($000) $11,620 Avg Close Range
Q2 2020
Shares 217,200 Value ($000) $12,280 Avg Close Range
Q1 2020
Shares 255,600 Value ($000) $13,690 Avg Close Range