SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q2 2025
Shares 36,859,000 Value ($000) $37,301 Avg Close — Range —
Q1 2025
Shares 36,859,000 Value ($000) $36,951 Avg Close — Range —
Q4 2024
Shares 36,880,000 Value ($000) $37,544 Avg Close — Range —
Q3 2024
Shares 36,859,000 Value ($000) $35,477 Avg Close — Range —
Q2 2024
Shares 38,355,000 Value ($000) $35,804 Avg Close — Range —
Q1 2024
Shares 38,353,000 Value ($000) $36,416 Avg Close — Range —
Q4 2023
Shares 49,853,000 Value ($000) $47,011 Avg Close — Range —
Q3 2023
Shares 53,853,000 Value ($000) $48,010 Avg Close — Range —
Q2 2023
Shares 53,853,000 Value ($000) $48,791 Avg Close — Range —
Q1 2023
Shares 47,353,000 Value ($000) $41,623 Avg Close — Range —
Q4 2022
Shares 47,353,000 Value ($000) $40,428 Avg Close — Range —
Q3 2022
Shares 49,622,000 Value ($000) $40,566 Avg Close — Range —
Q2 2022
Shares 49,122,000 Value ($000) $40,894 Avg Close — Range —
Q1 2022
Shares 39,160,000 Value ($000) $36,987 Avg Close — Range —
Q4 2021
Shares 39,160,000 Value ($000) $48,852 Avg Close — Range —
Q3 2021
Shares 41,851,000 Value ($000) $51,226 Avg Close — Range —
Q2 2021
Shares 41,851,000 Value ($000) $54,490 Avg Close — Range —
Q1 2021
Shares 47,001,000 Value ($000) $53,581 Avg Close — Range —
Q4 2020
Shares 47,001,000 Value ($000) $55,344 Avg Close — Range —