TEKLA HEALTHCARE INVS

CUSIP: 87911J103 Class: SH BEN INT

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

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

Q4 2025
Shares 110,164 Value ($000) $2,087 Avg Close — Range —
Q3 2025
Shares 93,451 Value ($000) $1,725 Avg Close — Range —
Q2 2025
Shares 74,168 Value ($000) $1,149 Avg Close — Range —
Q1 2025
Shares 46,400 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 29,983 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 28,099 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 25,912 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 39,997 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 43,565 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 42,601 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 38,740 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 49,207 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 30,170 Value ($000) $543 Avg Close — Range —
Q3 2022
Shares 20,890 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 21,245 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 17,210 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 12,703 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 31,034 Value ($000) $794 Avg Close — Range —
Q2 2021
Shares 29,555 Value ($000) $760 Avg Close — Range —
Q1 2021
Shares 34,718 Value ($000) $847 Avg Close — Range —
Q4 2020
Shares 38,940 Value ($000) $928 Avg Close — Range —
Q3 2020
Shares 73,764 Value ($000) $1,521 Avg Close — Range —
Q2 2020
Shares 76,060 Value ($000) $1,622 Avg Close — Range —
Q1 2020
Shares 81,361 Value ($000) $1,449 Avg Close — Range —
Q4 2019
Shares 74,607 Value ($000) $1,558 Avg Close — Range —
Q3 2019
Shares 65,596 Value ($000) $1,203 Avg Close — Range —
Q2 2019
Shares 59,292 Value ($000) $1,191 Avg Close — Range —
Q1 2019
Shares 45,611 Value ($000) $937 Avg Close — Range —
Q4 2018
Shares 37,232 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 21,855 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 22,693 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 23,154 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 17,027 Value ($000) $384 Avg Close — Range —
Q3 2017
Shares 12,887 Value ($000) $325 Avg Close — Range —
Q2 2016
Shares 8,993 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 8,968 Value ($000) $215 Avg Close — Range —