NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2022
Shares 71,484 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 49,854 Value ($000) $759 Avg Close — Range —
Q4 2021
Shares 55,095 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 59,028 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 54,874 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 51,365 Value ($000) $613 Avg Close — Range —
Q4 2020
Shares 58,985 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 83,600 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 93,229 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 54,881 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 54,296 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 54,184 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 55,230 Value ($000) $231 Avg Close — Range —
Q1 2019
Shares 100,845 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 124,621 Value ($000) $808 Avg Close — Range —
Q3 2018
Shares 103,934 Value ($000) $863 Avg Close — Range —
Q2 2018
Shares 104,258 Value ($000) $650 Avg Close — Range —
Q1 2018
Shares 90,255 Value ($000) $618 Avg Close — Range —
Q4 2017
Shares 50,842 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 51,253 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 49,991 Value ($000) $386 Avg Close — Range —
Q1 2017
Shares 25,001 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 242,660 Value ($000) $2,623 Avg Close — Range —
Q3 2016
Shares 71,645 Value ($000) $1,171 Avg Close — Range —
Q2 2016
Shares 446,324 Value ($000) $4,253 Avg Close — Range —
Q1 2016
Shares 191,340 Value ($000) $2,686 Avg Close — Range —
Q4 2015
Shares 30,680 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 24,864 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 698 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 1,833 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 1,833 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 1,833 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 21,218 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 1,826 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 18,692 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 15,685 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 21,688 Value ($000) $188 Avg Close — Range —