PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q3 2023
Shares 6,415,000 Value ($000) $15,713 Avg Close — Range —
Q2 2023
Shares 5,415,000 Value ($000) $11,906 Avg Close — Range —
Q1 2023
Shares 5,415,000 Value ($000) $11,561 Avg Close — Range —
Q4 2022
Shares 7,293,000 Value ($000) $17,007 Avg Close — Range —
Q3 2022
Shares 10,293,000 Value ($000) $22,295 Avg Close — Range —
Q2 2022
Shares 11,293,000 Value ($000) $24,415 Avg Close — Range —
Q1 2022
Shares 11,793,000 Value ($000) $28,002 Avg Close — Range —
Q4 2021
Shares 11,643,000 Value ($000) $20,746 Avg Close — Range —
Q3 2021
Shares 13,325,000 Value ($000) $21,507 Avg Close — Range —
Q2 2021
Shares 13,325,000 Value ($000) $21,260 Avg Close — Range —