HORIZON TECHNOLOGY FIN CORP

Ticker: HRZN CUSIP: 44045A102 Class: COMMON STOCK

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

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

Q2 2023
Shares 13,903 Value ($000) $168 Avg Close $8.02 Range $7.21 - $9.04
Q1 2023
Shares 30,094 Value ($000) $339 Avg Close $7.77 Range $6.62 - $8.40
Q4 2022
Shares 42,527 Value ($000) $493 Avg Close $7.59 Range $6.03 - $8.45
Q3 2022
Shares 53,000 Value ($000) $531 Avg Close $7.58 Range $6.10 - $8.57
Q2 2022
Shares 56,848 Value ($000) $656 Avg Close $7.53 Range $6.42 - $8.56
Q1 2022
Shares 57,576 Value ($000) $800 Avg Close $8.87 Range $7.79 - $9.64
Q4 2021
Shares 57,891 Value ($000) $922 Avg Close $9.73 Range $9.02 - $10.96
Q3 2021
Shares 53,448 Value ($000) $869 Avg Close $9.64 Range $9.15 - $10.04
Q2 2021
Shares 33,341 Value ($000) $576 Avg Close $9.19 Range $7.94 - $10.02
Q1 2021
Shares 17,892 Value ($000) $257 Avg Close $7.59 Range $6.65 - $8.38
Q4 2014
Shares 5,440 Value ($000) $76 Avg Close $3.88 Range $3.65 - $4.02
Q3 2014
Shares 6,208 Value ($000) $84 Avg Close $3.85 Range $3.49 - $3.97
Q3 2013
Shares 9,259 Value ($000) $123 Avg Close $3.40 Range $3.25 - $3.57
Q2 2013
Shares 7,281 Value ($000) $100 Avg Close $3.38 Range $3.10 - $3.55