PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q2 2022
Shares 5,829 Value ($000) $632 Avg Close — Range —
Q4 2021
Shares 1,698 Value ($000) $259 Avg Close — Range —
Q3 2020
Shares 1,318 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 3,040 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 5,702 Value ($000) $996 Avg Close — Range —
Q4 2019
Shares 3,714 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 14,804 Value ($000) $2,141 Avg Close — Range —
Q2 2019
Shares 29,568 Value ($000) $3,794 Avg Close — Range —
Q4 2018
Shares 35,610 Value ($000) $4,006 Avg Close — Range —
Q3 2018
Shares 17,763 Value ($000) $1,937 Avg Close — Range —
Q2 2018
Shares 7,328 Value ($000) $845 Avg Close — Range —
Q3 2017
Shares 4,057 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 25,015 Value ($000) $2,934 Avg Close — Range —
Q1 2017
Shares 2,517 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 6,555 Value ($000) $712 Avg Close — Range —
Q3 2016
Shares 16,015 Value ($000) $2,166 Avg Close — Range —
Q2 2016
Shares 52,953 Value ($000) $7,176 Avg Close — Range —