SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

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

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

Q4 2024
Shares 8,246 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 8,286 Value ($000) $512 Avg Close — Range —
Q2 2024
Shares 8,259 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 8,188 Value ($000) $521 Avg Close — Range —
Q4 2023
Shares 4,706 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 4,706 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 4,706 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 4,730 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 2,100 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 2,100 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 2,100 Value ($000) $109 Avg Close — Range —