MILLER HOWARD HIGH INC EQTY

Ticker: XHIEX CUSIP: 600379101 Class: COM SHS BEN IN

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

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

Q4 2023
Shares 15,029 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 15,039 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 14,479 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 14,318 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 23,104 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 28,877 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 28,670 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 28,939 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 26,094 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 39,776 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 54,481 Value ($000) $613 Avg Close — Range —
Q3 2019
Shares 59,682 Value ($000) $650 Avg Close — Range —
Q2 2019
Shares 59,981 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 58,921 Value ($000) $670 Avg Close — Range —