ETSY INC

CUSIP: 29786AAL0 Class: NOTE 0.125% 9/0

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

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

Q4 2023
Shares 2,778,000 Value ($000) $2,363 Avg Close — Range —
Q3 2023
Shares 2,778,000 Value ($000) $2,222 Avg Close — Range —
Q2 2023
Shares 2,778,000 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 2,778,000 Value ($000) $2,499 Avg Close — Range —
Q4 2022
Shares 4,778,000 Value ($000) $4,766 Avg Close — Range —
Q3 2022
Shares 4,778,000 Value ($000) $4,197 Avg Close — Range —
Q2 2022
Shares 4,778,000 Value ($000) $3,696 Avg Close — Range —
Q1 2022
Shares 5,400,000 Value ($000) $5,349 Avg Close — Range —
Q4 2021
Shares 6,400,000 Value ($000) $8,585 Avg Close — Range —
Q3 2021
Shares 11,150,000 Value ($000) $14,656 Avg Close — Range —