MAINSTAY MACKAY DEFINEDTERM

CUSIP: 56064K100 Class: COM

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

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

Q4 2025
Shares 37,015 Value ($000) $550 Avg Close Range
Q3 2024
Shares 15,024 Value ($000) $253 Avg Close Range
Q2 2024
Shares 21,995 Value ($000) $365 Avg Close Range
Q1 2024
Shares 32,489 Value ($000) $531 Avg Close Range
Q4 2023
Shares 48,454 Value ($000) $787 Avg Close Range
Q3 2023
Shares 51,899 Value ($000) $827 Avg Close Range
Q2 2023
Shares 50,242 Value ($000) $858 Avg Close Range
Q1 2023
Shares 52,647 Value ($000) $915 Avg Close Range
Q4 2022
Shares 38,844 Value ($000) $624 Avg Close Range
Q3 2022
Shares 23,346 Value ($000) $364 Avg Close Range
Q2 2022
Shares 22,675 Value ($000) $411 Avg Close Range
Q2 2021
Shares 23,482 Value ($000) $525 Avg Close Range
Q1 2021
Shares 28,898 Value ($000) $641 Avg Close Range
Q4 2020
Shares 28,847 Value ($000) $628 Avg Close Range
Q3 2020
Shares 28,960 Value ($000) $600 Avg Close Range
Q2 2020
Shares 29,127 Value ($000) $593 Avg Close Range
Q1 2020
Shares 13,412 Value ($000) $258 Avg Close Range
Q4 2019
Shares 35,431 Value ($000) $745 Avg Close Range
Q3 2019
Shares 66,721 Value ($000) $1,400 Avg Close Range
Q2 2019
Shares 101,677 Value ($000) $2,123 Avg Close Range
Q1 2019
Shares 152,327 Value ($000) $3,095 Avg Close Range
Q4 2018
Shares 190,577 Value ($000) $3,720 Avg Close Range
Q3 2018
Shares 225,985 Value ($000) $4,438 Avg Close Range
Q2 2018
Shares 247,838 Value ($000) $4,806 Avg Close Range
Q1 2018
Shares 250,764 Value ($000) $4,719 Avg Close Range
Q4 2017
Shares 247,101 Value ($000) $4,900 Avg Close Range
Q3 2017
Shares 198,847 Value ($000) $3,991 Avg Close Range
Q2 2017
Shares 145,439 Value ($000) $2,861 Avg Close Range
Q1 2017
Shares 98,319 Value ($000) $1,893 Avg Close Range
Q4 2016
Shares 50,485 Value ($000) $924 Avg Close Range