ETSY INC

CUSIP: 29786AAN6 Class: NOTE 0.250% 6/1

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

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

Q3 2023
Shares 4,950,000 Value ($000) $3,740 Avg Close — Range —
Q2 2023
Shares 4,950,000 Value ($000) $3,812 Avg Close — Range —
Q1 2023
Shares 4,950,000 Value ($000) $4,085 Avg Close — Range —
Q4 2022
Shares 4,950,000 Value ($000) $4,226 Avg Close — Range —
Q3 2022
Shares 4,950,000 Value ($000) $3,816 Avg Close — Range —
Q2 2022
Shares 3,950,000 Value ($000) $2,893 Avg Close — Range —