500 COM LTD

CUSIP: 33829R100 Class: SPON ADR REP A

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

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

Q1 2021
Shares 32,963 Value ($000) $704 Avg Close Range
Q1 2020
Shares 28,332 Value ($000) $128 Avg Close Range
Q4 2019
Shares 32,650 Value ($000) $281 Avg Close Range
Q3 2019
Shares 33,286 Value ($000) $355 Avg Close Range
Q2 2019
Shares 33,752 Value ($000) $359 Avg Close Range
Q1 2019
Shares 32,820 Value ($000) $458 Avg Close Range
Q4 2018
Shares 53,783 Value ($000) $408 Avg Close Range
Q3 2018
Shares 64,073 Value ($000) $709 Avg Close Range
Q2 2018
Shares 87,203 Value ($000) $1,283 Avg Close Range
Q1 2018
Shares 74,650 Value ($000) $1,281 Avg Close Range
Q4 2017
Shares 71,812 Value ($000) $726 Avg Close Range
Q3 2017
Shares 78,202 Value ($000) $860 Avg Close Range
Q2 2017
Shares 74,319 Value ($000) $809 Avg Close Range
Q1 2017
Shares 65,513 Value ($000) $879 Avg Close Range
Q4 2016
Shares 65,504 Value ($000) $1,004 Avg Close Range
Q3 2016
Shares 74,506 Value ($000) $1,314 Avg Close Range
Q2 2016
Shares 74,703 Value ($000) $1,242 Avg Close Range
Q1 2016
Shares 70,219 Value ($000) $1,173 Avg Close Range
Q4 2015
Shares 69,752 Value ($000) $1,402 Avg Close Range
Q3 2015
Shares 55,863 Value ($000) $906 Avg Close Range
Q2 2015
Shares 55,091 Value ($000) $1,367 Avg Close Range
Q1 2015
Shares 59,704 Value ($000) $644 Avg Close Range
Q4 2014
Shares 74,302 Value ($000) $1,289 Avg Close Range
Q3 2014
Shares 26,922 Value ($000) $908 Avg Close Range
Q2 2014
Shares 23,235 Value ($000) $860 Avg Close Range
Q1 2014
Shares 6,172 Value ($000) $228 Avg Close Range
Q4 2013
Shares 654,762 Value ($000) $23,159 Avg Close Range