NEXTERA ENERGY INC

CUSIP: 65339F770 Class: UNIT 03/01/2023

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

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

Q2 2022
Shares 408,611 Value ($000) $20,288 Avg Close Range
Q1 2022
Shares 408,611 Value ($000) $21,309 Avg Close Range
Q4 2021
Shares 357,111 Value ($000) $20,548 Avg Close Range
Q3 2021
Shares 404,500 Value ($000) $20,613 Avg Close Range
Q2 2021
Shares 404,500 Value ($000) $19,804 Avg Close Range
Q1 2021
Shares 404,500 Value ($000) $20,035 Avg Close Range
Q4 2020
Shares 331,000 Value ($000) $16,828 Avg Close Range
Q3 2020
Shares 331,000 Value ($000) $15,451 Avg Close Range
Q2 2020
Shares 331,000 Value ($000) $14,051 Avg Close Range
Q1 2020
Shares 391,000 Value ($000) $17,239 Avg Close Range