ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2025
Shares 2,611 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 2,512 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 2,407 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 12,416 Value ($000) $1,403 Avg Close — Range —
Q2 2024
Shares 12,416 Value ($000) $1,330 Avg Close — Range —
Q1 2024
Shares 12,416 Value ($000) $1,352 Avg Close — Range —
Q4 2023
Shares 12,108 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 12,108 Value ($000) $1,235 Avg Close — Range —
Q2 2023
Shares 12,108 Value ($000) $1,309 Avg Close — Range —
Q1 2023
Shares 12,108 Value ($000) $1,327 Avg Close — Range —
Q4 2022
Shares 45,923 Value ($000) $4,842 Avg Close — Range —
Q3 2022
Shares 139,883 Value ($000) $14,331 Avg Close — Range —
Q2 2022
Shares 44,489 Value ($000) $4,895 Avg Close — Range —
Q1 2022
Shares 48,874 Value ($000) $5,911 Avg Close — Range —
Q4 2021
Shares 46,321 Value ($000) $6,138 Avg Close — Range —
Q3 2021
Shares 42,880 Value ($000) $5,704 Avg Close — Range —
Q2 2019
Shares 14,580 Value ($000) $1,813 Avg Close — Range —
Q4 2017
Shares 1,959 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 2,697 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 3,154 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 3,906 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 4,244 Value ($000) $497 Avg Close — Range —
Q3 2016
Shares 4,352 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 4,568 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 4,659 Value ($000) $554 Avg Close — Range —
Q4 2015
Shares 4,898 Value ($000) $558 Avg Close — Range —
Q3 2015
Shares 5,232 Value ($000) $607 Avg Close — Range —
Q2 2015
Shares 5,543 Value ($000) $641 Avg Close — Range —
Q1 2015
Shares 5,989 Value ($000) $729 Avg Close — Range —
Q4 2014
Shares 6,261 Value ($000) $748 Avg Close — Range —
Q3 2014
Shares 6,671 Value ($000) $789 Avg Close — Range —
Q2 2014
Shares 6,905 Value ($000) $823 Avg Close — Range —
Q1 2014
Shares 14,039 Value ($000) $1,642 Avg Close — Range —
Q4 2013
Shares 80,958 Value ($000) $9,245 Avg Close — Range —
Q3 2013
Shares 88,800 Value ($000) $10,081 Avg Close — Range —
Q2 2013
Shares 94,819 Value ($000) $10,776 Avg Close — Range —