INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

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

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

Q4 2025
Shares 95,620 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 551,302 Value ($000) $3,214 Avg Close — Range —
Q2 2025
Shares 183,008 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 234,904 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 283,230 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 282,420 Value ($000) $1,344 Avg Close — Range —
Q2 2024
Shares 282,553 Value ($000) $1,040 Avg Close — Range —
Q1 2024
Shares 250,097 Value ($000) $1,073 Avg Close — Range —
Q4 2023
Shares 489,683 Value ($000) $2,302 Avg Close — Range —
Q3 2023
Shares 484,243 Value ($000) $1,399 Avg Close — Range —
Q2 2023
Shares 455,339 Value ($000) $1,503 Avg Close — Range —
Q1 2023
Shares 1,038,513 Value ($000) $3,188 Avg Close — Range —
Q4 2022
Shares 637,437 Value ($000) $2,084 Avg Close — Range —
Q3 2022
Shares 408,751 Value ($000) $2,248 Avg Close — Range —
Q2 2022
Shares 1,624,085 Value ($000) $22,867 Avg Close — Range —
Q1 2022
Shares 1,111,258 Value ($000) $25,192 Avg Close — Range —
Q4 2021
Shares 1,175,302 Value ($000) $29,441 Avg Close — Range —
Q3 2021
Shares 1,072,368 Value ($000) $27,249 Avg Close — Range —
Q2 2021
Shares 1,118,106 Value ($000) $29,227 Avg Close — Range —
Q1 2021
Shares 1,160,494 Value ($000) $26,842 Avg Close — Range —
Q4 2020
Shares 915,015 Value ($000) $21,311 Avg Close — Range —
Q3 2020
Shares 960,851 Value ($000) $21,014 Avg Close — Range —
Q2 2020
Shares 948,993 Value ($000) $19,501 Avg Close — Range —
Q1 2020
Shares 1,257,192 Value ($000) $22,052 Avg Close — Range —
Q4 2019
Shares 431,251 Value ($000) $9,669 Avg Close — Range —
Q3 2019
Shares 31,701 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 62,439 Value ($000) $1,300 Avg Close — Range —
Q1 2019
Shares 61,052 Value ($000) $1,232 Avg Close — Range —
Q4 2018
Shares 95,235 Value ($000) $1,873 Avg Close — Range —