PG&E CORP

CUSIP: 69331C140 Class: UNIT 08/16/2023

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

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

Q2 2023
Shares 6,346 Value ($000) $949 Avg Close — Range —
Q1 2023
Shares 6,346 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 6,346 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 6,346 Value ($000) $725 Avg Close — Range —
Q2 2022
Shares 6,346 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 6,346 Value ($000) $714 Avg Close — Range —
Q4 2021
Shares 6,346 Value ($000) $734 Avg Close — Range —
Q3 2021
Shares 7,246 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 7,246 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 10,900 Value ($000) $1,244 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $700 Avg Close — Range —
Q3 2020
Shares 5,700 Value ($000) $559 Avg Close — Range —