OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

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

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

Q1 2020
Shares 680,168 Value ($000) $11,787 Avg Close — Range —
Q4 2019
Shares 785,325 Value ($000) $20,316 Avg Close — Range —
Q3 2019
Shares 88,395 Value ($000) $1,924 Avg Close — Range —
Q2 2019
Shares 92,478 Value ($000) $1,952 Avg Close — Range —
Q1 2019
Shares 89,592 Value ($000) $1,774 Avg Close — Range —
Q4 2018
Shares 82,588 Value ($000) $1,618 Avg Close — Range —
Q3 2018
Shares 434,829 Value ($000) $11,914 Avg Close — Range —
Q2 2018
Shares 71,627 Value ($000) $2,056 Avg Close — Range —
Q1 2018
Shares 51,413 Value ($000) $1,439 Avg Close — Range —
Q4 2017
Shares 48,231 Value ($000) $1,317 Avg Close — Range —
Q3 2017
Shares 50,376 Value ($000) $1,209 Avg Close — Range —
Q2 2017
Shares 49,755 Value ($000) $1,204 Avg Close — Range —
Q1 2017
Shares 78,455 Value ($000) $1,580 Avg Close — Range —
Q4 2016
Shares 37,416 Value ($000) $1,124 Avg Close — Range —
Q3 2016
Shares 37,198 Value ($000) $1,316 Avg Close — Range —
Q2 2016
Shares 34,801 Value ($000) $1,176 Avg Close — Range —
Q1 2016
Shares 10,110 Value ($000) $344 Avg Close — Range —
Q2 2015
Shares 110 Value ($000) $4 Avg Close — Range —