ETSY INC

CUSIP: 29786AAJ5 Class: NOTE 0.125%10/0

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

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

Q4 2024
Shares 2,250,000 Value ($000) $2,173 Avg Close — Range —
Q3 2024
Shares 5,850,000 Value ($000) $5,768 Avg Close — Range —
Q2 2024
Shares 5,851,000 Value ($000) $5,778 Avg Close — Range —
Q1 2024
Shares 5,850,000 Value ($000) $6,183 Avg Close — Range —
Q4 2023
Shares 3,350,000 Value ($000) $3,851 Avg Close — Range —
Q3 2023
Shares 450,000 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 450,000 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 450,000 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 450,000 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 450,000 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 450,000 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 6,150,000 Value ($000) $13,049 Avg Close — Range —
Q3 2020
Shares 6,150,000 Value ($000) $9,659 Avg Close — Range —