RLJ LODGING TR

CUSIP: 74965L200 Class: CUM CONV PFD A

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

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

Q2 2023
Shares 250,900 Value ($000) $6,044 Avg Close — Range —
Q1 2023
Shares 250,900 Value ($000) $6,288 Avg Close — Range —
Q4 2022
Shares 250,900 Value ($000) $5,969 Avg Close — Range —
Q3 2022
Shares 250,900 Value ($000) $6,167 Avg Close — Range —
Q2 2022
Shares 250,900 Value ($000) $6,506 Avg Close — Range —
Q1 2022
Shares 250,900 Value ($000) $6,913 Avg Close — Range —
Q4 2021
Shares 250,900 Value ($000) $7,216 Avg Close — Range —