PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q2 2021
Shares 87,934 Value ($000) $1,351 Avg Close — Range —
Q1 2021
Shares 81,195 Value ($000) $1,356 Avg Close — Range —
Q4 2020
Shares 376,634 Value ($000) $5,371 Avg Close — Range —
Q3 2020
Shares 217,074 Value ($000) $2,227 Avg Close — Range —
Q2 2020
Shares 170,026 Value ($000) $2,251 Avg Close — Range —
Q1 2020
Shares 216,442 Value ($000) $2,359 Avg Close — Range —
Q4 2019
Shares 331,757 Value ($000) $5,700 Avg Close — Range —
Q3 2019
Shares 210,447 Value ($000) $3,355 Avg Close — Range —
Q2 2019
Shares 228,365 Value ($000) $3,620 Avg Close — Range —
Q1 2019
Shares 216,706 Value ($000) $3,287 Avg Close — Range —
Q4 2018
Shares 192,276 Value ($000) $2,848 Avg Close — Range —
Q3 2018
Shares 174,411 Value ($000) $3,047 Avg Close — Range —
Q2 2018
Shares 172,560 Value ($000) $3,106 Avg Close — Range —
Q1 2018
Shares 161,313 Value ($000) $2,254 Avg Close — Range —