HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

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

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

Q2 2022
Shares 371,879 Value ($000) $10,379 Avg Close — Range —
Q1 2022
Shares 371,389 Value ($000) $11,639 Avg Close — Range —
Q4 2021
Shares 332,589 Value ($000) $11,105 Avg Close — Range —
Q3 2021
Shares 396,501 Value ($000) $11,759 Avg Close — Range —
Q2 2021
Shares 388,033 Value ($000) $10,361 Avg Close — Range —
Q1 2021
Shares 285,771 Value ($000) $7,881 Avg Close — Range —
Q4 2020
Shares 249,530 Value ($000) $6,871 Avg Close — Range —
Q3 2020
Shares 7,772,151 Value ($000) $202,077 Avg Close — Range —
Q2 2020
Shares 5,993,070 Value ($000) $158,935 Avg Close — Range —
Q1 2020
Shares 816,160 Value ($000) $19,817 Avg Close — Range —
Q4 2019
Shares 746,143 Value ($000) $22,595 Avg Close — Range —
Q3 2019
Shares 756,701 Value ($000) $22,232 Avg Close — Range —
Q2 2019
Shares 712,185 Value ($000) $19,536 Avg Close — Range —
Q1 2019
Shares 779,485 Value ($000) $22,284 Avg Close — Range —
Q4 2018
Shares 706,620 Value ($000) $17,885 Avg Close — Range —
Q3 2018
Shares 702,539 Value ($000) $18,736 Avg Close — Range —
Q2 2018
Shares 715,228 Value ($000) $19,283 Avg Close — Range —
Q1 2018
Shares 721,206 Value ($000) $19,077 Avg Close — Range —
Q4 2017
Shares 725,031 Value ($000) $21,781 Avg Close — Range —
Q3 2017
Shares 840,341 Value ($000) $25,041 Avg Close — Range —
Q2 2017
Shares 828,042 Value ($000) $25,761 Avg Close — Range —
Q1 2017
Shares 802,587 Value ($000) $25,250 Avg Close — Range —
Q4 2016
Shares 861,437 Value ($000) $25,077 Avg Close — Range —
Q3 2016
Shares 862,355 Value ($000) $28,131 Avg Close — Range —
Q2 2016
Shares 57,034 Value ($000) $1,845 Avg Close — Range —
Q1 2016
Shares 58,826 Value ($000) $1,732 Avg Close — Range —
Q4 2015
Shares 8,513,108 Value ($000) $229,599 Avg Close — Range —
Q3 2015
Shares 12,645,474 Value ($000) $309,939 Avg Close — Range —
Q2 2015
Shares 12,143,887 Value ($000) $290,846 Avg Close — Range —
Q1 2015
Shares 12,409,158 Value ($000) $345,720 Avg Close — Range —
Q4 2014
Shares 10,049,232 Value ($000) $270,727 Avg Close — Range —