SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

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

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

Q4 2019
Shares 1,795,651 Value ($000) $15,155 Avg Close — Range —
Q3 2019
Shares 1,412,434 Value ($000) $13,072 Avg Close — Range —
Q2 2019
Shares 1,702,251 Value ($000) $14,078 Avg Close — Range —
Q1 2019
Shares 1,578,427 Value ($000) $18,594 Avg Close — Range —
Q4 2018
Shares 1,289,124 Value ($000) $15,108 Avg Close — Range —
Q3 2018
Shares 2,025,053 Value ($000) $35,560 Avg Close — Range —
Q2 2018
Shares 1,040,039 Value ($000) $18,814 Avg Close — Range —
Q1 2018
Shares 1,966,300 Value ($000) $30,793 Avg Close — Range —
Q4 2017
Shares 1,163,542 Value ($000) $22,282 Avg Close — Range —
Q3 2017
Shares 1,122,575 Value ($000) $21,946 Avg Close — Range —
Q2 2017
Shares 777,142 Value ($000) $15,884 Avg Close — Range —
Q1 2017
Shares 726,230 Value ($000) $14,706 Avg Close — Range —
Q4 2016
Shares 762,615 Value ($000) $14,437 Avg Close — Range —
Q3 2016
Shares 970,668 Value ($000) $22,044 Avg Close — Range —
Q2 2016
Shares 781,376 Value ($000) $16,275 Avg Close — Range —
Q1 2016
Shares 613,562 Value ($000) $10,976 Avg Close — Range —
Q4 2015
Shares 568,938 Value ($000) $8,443 Avg Close — Range —
Q3 2015
Shares 10,179,563 Value ($000) $164,909 Avg Close — Range —
Q2 2015
Shares 9,862,666 Value ($000) $173,090 Avg Close — Range —
Q1 2015
Shares 9,850,367 Value ($000) $218,580 Avg Close — Range —
Q4 2014
Shares 8,424,498 Value ($000) $186,265 Avg Close — Range —
Q3 2014
Shares 8,336,404 Value ($000) $174,397 Avg Close — Range —
Q2 2014
Shares 8,365,889 Value ($000) $203,208 Avg Close — Range —
Q1 2014
Shares 8,299,489 Value ($000) $186,490 Avg Close — Range —
Q4 2013
Shares 11,709,180 Value ($000) $260,294 Avg Close — Range —
Q3 2013
Shares 12,143,619 Value ($000) $283,431 Avg Close — Range —
Q2 2013
Shares 15,575,534 Value ($000) $403,872 Avg Close — Range —