ONECONNECT FINL TECHNOLOGY C

CUSIP: 68248T105 Class: SPONSORED ADS

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

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

Q3 2022
Shares 185,742 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 187,989 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 706,622 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 9,431,481 Value ($000) $23,295 Avg Close — Range —
Q3 2021
Shares 14,324,868 Value ($000) $58,731 Avg Close — Range —
Q2 2021
Shares 18,894,554 Value ($000) $227,112 Avg Close — Range —
Q1 2021
Shares 19,885,197 Value ($000) $293,904 Avg Close — Range —
Q4 2020
Shares 22,358,050 Value ($000) $440,677 Avg Close — Range —
Q3 2020
Shares 22,353,295 Value ($000) $476,125 Avg Close — Range —
Q2 2020
Shares 18,244,926 Value ($000) $333,152 Avg Close — Range —
Q1 2020
Shares 17,720,172 Value ($000) $179,859 Avg Close — Range —
Q4 2019
Shares 16,653,172 Value ($000) $167,032 Avg Close — Range —