HOSPITALITY PPTYS TR

CUSIP: 44106M102 Class: COM SH BEN INT

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

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

Q2 2019
Shares 2,095,457 Value ($000) $52,386 Avg Close — Range —
Q1 2019
Shares 1,801,558 Value ($000) $47,399 Avg Close — Range —
Q4 2018
Shares 1,491,539 Value ($000) $35,618 Avg Close — Range —
Q3 2018
Shares 1,328,378 Value ($000) $38,311 Avg Close — Range —
Q2 2018
Shares 1,136,447 Value ($000) $32,513 Avg Close — Range —
Q1 2018
Shares 1,071,072 Value ($000) $27,140 Avg Close — Range —
Q4 2017
Shares 1,012,111 Value ($000) $30,211 Avg Close — Range —
Q3 2017
Shares 1,103,841 Value ($000) $31,449 Avg Close — Range —
Q2 2017
Shares 914,754 Value ($000) $26,666 Avg Close — Range —
Q1 2017
Shares 733,667 Value ($000) $23,132 Avg Close — Range —
Q4 2016
Shares 336,877 Value ($000) $10,693 Avg Close — Range —
Q3 2016
Shares 400,541 Value ($000) $11,904 Avg Close — Range —
Q2 2016
Shares 339,818 Value ($000) $9,787 Avg Close — Range —
Q1 2016
Shares 657,780 Value ($000) $17,471 Avg Close — Range —
Q4 2015
Shares 680,177 Value ($000) $17,787 Avg Close — Range —
Q3 2015
Shares 1,113,702 Value ($000) $28,488 Avg Close — Range —
Q2 2015
Shares 996,101 Value ($000) $28,708 Avg Close — Range —
Q1 2015
Shares 611,745 Value ($000) $20,182 Avg Close — Range —
Q4 2014
Shares 523,463 Value ($000) $16,227 Avg Close — Range —
Q3 2014
Shares 524,164 Value ($000) $14,074 Avg Close — Range —
Q2 2014
Shares 487,907 Value ($000) $14,832 Avg Close — Range —
Q1 2014
Shares 457,912 Value ($000) $13,152 Avg Close — Range —
Q4 2013
Shares 4,968,045 Value ($000) $134,286 Avg Close — Range —
Q3 2013
Shares 4,986,763 Value ($000) $141,126 Avg Close — Range —
Q2 2013
Shares 5,238,595 Value ($000) $137,670 Avg Close — Range —