RETAIL VALUE INC

CUSIP: 76133Q102 Class: COM

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

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

Q1 2022
Shares 145,628 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 43,252 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 46,209 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 43,746 Value ($000) $952 Avg Close — Range —
Q1 2021
Shares 43,808 Value ($000) $820 Avg Close — Range —
Q4 2020
Shares 29,690 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 26,950 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 27,504 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 21,968 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 6,573 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 7,009 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 7,288 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 17,546 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 21,540 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 18,906 Value ($000) $618 Avg Close — Range —