PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 43,500,000 Value ($000) $47,741 Avg Close — Range —
Q3 2025
Shares 69,446,000 Value ($000) $79,273 Avg Close — Range —
Q2 2025
Shares 68,480,000 Value ($000) $73,962 Avg Close — Range —
Q1 2025
Shares 66,880,000 Value ($000) $74,839 Avg Close — Range —
Q4 2024
Shares 68,730,000 Value ($000) $71,685 Avg Close — Range —
Q3 2024
Shares 68,730,000 Value ($000) $72,716 Avg Close — Range —
Q2 2024
Shares 71,860,000 Value ($000) $68,734 Avg Close — Range —
Q1 2024
Shares 66,274,000 Value ($000) $63,424 Avg Close — Range —