LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

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

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

Q4 2025
Shares 387,359 Value ($000) $2,433 Avg Close — Range —
Q3 2025
Shares 488,288 Value ($000) $3,096 Avg Close — Range —
Q2 2025
Shares 453,344 Value ($000) $3,087 Avg Close — Range —
Q1 2025
Shares 424,761 Value ($000) $2,782 Avg Close — Range —
Q4 2024
Shares 399,539 Value ($000) $2,777 Avg Close — Range —
Q3 2024
Shares 350,624 Value ($000) $2,489 Avg Close — Range —
Q2 2024
Shares 257,207 Value ($000) $1,749 Avg Close — Range —
Q1 2024
Shares 174,130 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 115,000 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 55,071 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 55,470 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 142,198 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 165,739 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 150,293 Value ($000) $831 Avg Close — Range —
Q2 2022
Shares 161,282 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 209,337 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 189,309 Value ($000) $1,586 Avg Close — Range —
Q3 2021
Shares 301,938 Value ($000) $2,597 Avg Close — Range —
Q2 2021
Shares 305,492 Value ($000) $2,762 Avg Close — Range —
Q1 2021
Shares 335,881 Value ($000) $2,563 Avg Close — Range —
Q4 2020
Shares 292,588 Value ($000) $2,019 Avg Close — Range —
Q3 2020
Shares 341,059 Value ($000) $2,050 Avg Close — Range —
Q2 2020
Shares 329,264 Value ($000) $1,883 Avg Close — Range —
Q1 2020
Shares 436,156 Value ($000) $2,111 Avg Close — Range —
Q4 2019
Shares 321,198 Value ($000) $2,175 Avg Close — Range —
Q3 2019
Shares 364,179 Value ($000) $2,331 Avg Close — Range —
Q2 2019
Shares 398,213 Value ($000) $2,557 Avg Close — Range —
Q1 2019
Shares 383,562 Value ($000) $2,344 Avg Close — Range —
Q4 2018
Shares 379,933 Value ($000) $2,044 Avg Close — Range —
Q3 2018
Shares 456,551 Value ($000) $3,109 Avg Close — Range —
Q2 2018
Shares 520,542 Value ($000) $3,331 Avg Close — Range —
Q1 2018
Shares 476,041 Value ($000) $2,918 Avg Close — Range —
Q4 2017
Shares 408,400 Value ($000) $2,573 Avg Close — Range —
Q3 2017
Shares 390,676 Value ($000) $2,356 Avg Close — Range —
Q2 2017
Shares 225,487 Value ($000) $1,276 Avg Close — Range —
Q1 2017
Shares 151,427 Value ($000) $827 Avg Close — Range —
Q4 2016
Shares 148,945 Value ($000) $769 Avg Close — Range —
Q3 2016
Shares 142,443 Value ($000) $738 Avg Close — Range —
Q2 2016
Shares 146,615 Value ($000) $736 Avg Close — Range —
Q1 2016
Shares 153,499 Value ($000) $763 Avg Close — Range —
Q4 2015
Shares 148,840 Value ($000) $796 Avg Close — Range —
Q3 2015
Shares 111,161 Value ($000) $565 Avg Close — Range —
Q2 2015
Shares 89,729 Value ($000) $516 Avg Close — Range —
Q1 2015
Shares 29,470 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 34,333 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 35,222 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 36,171 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 40,288 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 394,516 Value ($000) $2,355 Avg Close — Range —
Q3 2013
Shares 948,210 Value ($000) $5,130 Avg Close — Range —
Q2 2013
Shares 1,158,581 Value ($000) $6,025 Avg Close — Range —