FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q2 2020
Shares 441,403 Value ($000) $3,646 Avg Close — Range —
Q1 2020
Shares 447,229 Value ($000) $3,278 Avg Close — Range —
Q4 2019
Shares 423,825 Value ($000) $3,895 Avg Close — Range —
Q3 2019
Shares 399,923 Value ($000) $3,539 Avg Close — Range —
Q2 2019
Shares 411,910 Value ($000) $3,666 Avg Close — Range —
Q1 2019
Shares 311,928 Value ($000) $2,726 Avg Close — Range —
Q4 2018
Shares 279,286 Value ($000) $2,307 Avg Close — Range —
Q3 2018
Shares 294,577 Value ($000) $2,740 Avg Close — Range —
Q2 2018
Shares 281,029 Value ($000) $2,608 Avg Close — Range —
Q1 2018
Shares 292,645 Value ($000) $2,739 Avg Close — Range —
Q4 2017
Shares 246,142 Value ($000) $2,247 Avg Close — Range —
Q3 2017
Shares 227,572 Value ($000) $2,205 Avg Close — Range —