FORD MTR CO DEL

CUSIP: 345370CZ1 Class: NOTE 3/1

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

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

Q4 2024
Shares 6,500,000 Value ($000) $6,286 Avg Close — Range —
Q3 2024
Shares 8,500,000 Value ($000) $8,317 Avg Close — Range —
Q2 2024
Shares 8,000,000 Value ($000) $8,076 Avg Close — Range —
Q1 2024
Shares 8,000,000 Value ($000) $8,268 Avg Close — Range —
Q3 2023
Shares 7,872,000 Value ($000) $7,734 Avg Close — Range —
Q2 2023
Shares 13,822,000 Value ($000) $15,142 Avg Close — Range —
Q1 2023
Shares 18,372,000 Value ($000) $18,354 Avg Close — Range —
Q4 2022
Shares 18,372,000 Value ($000) $17,334 Avg Close — Range —
Q3 2022
Shares 18,372,000 Value ($000) $16,801 Avg Close — Range —
Q2 2022
Shares 16,172,000 Value ($000) $14,749 Avg Close — Range —
Q1 2022
Shares 18,672,000 Value ($000) $22,070 Avg Close — Range —