SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2025
Shares 393,470 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 424,685 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 523,019 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 612,110 Value ($000) $1,598 Avg Close — Range —
Q4 2024
Shares 621,498 Value ($000) $1,579 Avg Close — Range —
Q3 2024
Shares 5,578,752 Value ($000) $25,439 Avg Close — Range —
Q2 2024
Shares 3,991,844 Value ($000) $20,518 Avg Close — Range —
Q1 2024
Shares 3,388,207 Value ($000) $22,972 Avg Close — Range —
Q4 2023
Shares 2,748,454 Value ($000) $23,472 Avg Close — Range —
Q3 2023
Shares 2,310,176 Value ($000) $17,765 Avg Close — Range —
Q2 2023
Shares 2,002,940 Value ($000) $17,406 Avg Close — Range —
Q1 2023
Shares 1,495,107 Value ($000) $14,891 Avg Close — Range —
Q4 2022
Shares 2,301,718 Value ($000) $16,780 Avg Close — Range —
Q3 2022
Shares 557,075 Value ($000) $2,892 Avg Close — Range —
Q2 2022
Shares 574,994 Value ($000) $3,007 Avg Close — Range —
Q1 2022
Shares 504,582 Value ($000) $4,456 Avg Close — Range —
Q4 2021
Shares 415,436 Value ($000) $3,652 Avg Close — Range —
Q3 2021
Shares 475,236 Value ($000) $5,327 Avg Close — Range —
Q2 2021
Shares 512,033 Value ($000) $6,452 Avg Close — Range —
Q1 2021
Shares 306,554 Value ($000) $3,636 Avg Close — Range —
Q4 2020
Shares 319,582 Value ($000) $3,672 Avg Close — Range —
Q3 2020
Shares 302,758 Value ($000) $2,407 Avg Close — Range —
Q2 2020
Shares 311,103 Value ($000) $2,206 Avg Close — Range —
Q1 2020
Shares 2,673,730 Value ($000) $14,438 Avg Close — Range —
Q4 2019
Shares 2,708,484 Value ($000) $65,897 Avg Close — Range —
Q3 2019
Shares 2,467,773 Value ($000) $63,644 Avg Close — Range —