JOHN BEAN TECHNOLOGIES CORP

CUSIP: 477839AB0 Class: NOTE 0.250% 5/1

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

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

Q2 2025
Shares 38,828,000 Value ($000) $38,521 Avg Close — Range —
Q1 2025
Shares 38,828,000 Value ($000) $38,727 Avg Close — Range —
Q4 2024
Shares 38,828,000 Value ($000) $38,556 Avg Close — Range —
Q3 2024
Shares 38,828,000 Value ($000) $36,370 Avg Close — Range —
Q2 2024
Shares 40,000,000 Value ($000) $36,624 Avg Close — Range —
Q1 2024
Shares 40,000,000 Value ($000) $37,072 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $36,096 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $35,880 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $37,940 Avg Close — Range —
Q1 2023
Shares 40,000,000 Value ($000) $36,460 Avg Close — Range —
Q4 2022
Shares 40,000,000 Value ($000) $34,340 Avg Close — Range —
Q3 2022
Shares 46,600,000 Value ($000) $38,538 Avg Close — Range —
Q2 2022
Shares 17,600,000 Value ($000) $16,210 Avg Close — Range —