PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

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

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

Q4 2023
Shares 4,675,000 Value ($000) $6,688 Avg Close — Range —
Q3 2023
Shares 6,675,000 Value ($000) $8,474 Avg Close — Range —
Q2 2023
Shares 10,175,000 Value ($000) $11,645 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $11,020 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $10,229 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $9,261 Avg Close — Range —
Q2 2022
Shares 8,000,000 Value ($000) $8,404 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $6,319 Avg Close — Range —