OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q3 2025
Shares 153,868 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 311,769 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 489,962 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 642,739 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 1,761,940 Value ($000) $3,841 Avg Close — Range —
Q2 2024
Shares 1,292,435 Value ($000) $2,637 Avg Close — Range —
Q1 2024
Shares 1,255,665 Value ($000) $2,562 Avg Close — Range —
Q4 2023
Shares 2,966,354 Value ($000) $21,714 Avg Close — Range —
Q3 2023
Shares 2,082,102 Value ($000) $8,537 Avg Close — Range —
Q2 2023
Shares 1,642,528 Value ($000) $12,647 Avg Close — Range —
Q1 2023
Shares 1,412,204 Value ($000) $17,370 Avg Close — Range —
Q4 2022
Shares 1,557,683 Value ($000) $20,795 Avg Close — Range —
Q3 2022
Shares 1,722,686 Value ($000) $24,203 Avg Close — Range —
Q2 2022
Shares 1,471,349 Value ($000) $29,354 Avg Close — Range —
Q1 2022
Shares 1,478,889 Value ($000) $38,052 Avg Close — Range —
Q4 2021
Shares 1,054,525 Value ($000) $26,195 Avg Close — Range —
Q3 2021
Shares 1,024,308 Value ($000) $25,945 Avg Close — Range —
Q2 2021
Shares 863,609 Value ($000) $25,313 Avg Close — Range —
Q1 2021
Shares 781,609 Value ($000) $21,510 Avg Close — Range —
Q4 2020
Shares 553,732 Value ($000) $12,581 Avg Close — Range —
Q3 2020
Shares 448,353 Value ($000) $9,291 Avg Close — Range —
Q2 2020
Shares 341,500 Value ($000) $8,868 Avg Close — Range —
Q1 2020
Shares 355,145 Value ($000) $9,678 Avg Close — Range —
Q4 2019
Shares 421,556 Value ($000) $13,549 Avg Close — Range —
Q3 2019
Shares 584,746 Value ($000) $17,917 Avg Close — Range —
Q2 2019
Shares 752,918 Value ($000) $19,779 Avg Close — Range —
Q1 2019
Shares 532,743 Value ($000) $14,725 Avg Close — Range —