TEKLA LIFE SCIENCES INVS

CUSIP: 87911K100 Class: SH BEN INT

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

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

Q4 2025
Shares 16,367 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 17,137 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 23,248 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 23,147 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 22,296 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 21,044 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 12,652 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 14,267 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 14,308 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 27,861 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 42,574 Value ($000) $582 Avg Close — Range —
Q2 2022
Shares 44,448 Value ($000) $632 Avg Close — Range —
Q1 2022
Shares 78,974 Value ($000) $1,306 Avg Close — Range —
Q4 2021
Shares 93,028 Value ($000) $1,789 Avg Close — Range —
Q3 2021
Shares 86,627 Value ($000) $1,802 Avg Close — Range —
Q2 2021
Shares 103,585 Value ($000) $2,221 Avg Close — Range —
Q1 2021
Shares 108,018 Value ($000) $2,129 Avg Close — Range —
Q4 2020
Shares 84,767 Value ($000) $1,674 Avg Close — Range —
Q3 2020
Shares 76,421 Value ($000) $1,343 Avg Close — Range —
Q2 2020
Shares 59,849 Value ($000) $1,075 Avg Close — Range —
Q1 2020
Shares 56,776 Value ($000) $851 Avg Close — Range —
Q4 2019
Shares 58,244 Value ($000) $1,015 Avg Close — Range —
Q3 2019
Shares 102,971 Value ($000) $1,555 Avg Close — Range —
Q2 2019
Shares 136,019 Value ($000) $2,292 Avg Close — Range —
Q1 2019
Shares 150,918 Value ($000) $2,585 Avg Close — Range —
Q4 2018
Shares 184,139 Value ($000) $2,782 Avg Close — Range —
Q3 2018
Shares 183,761 Value ($000) $3,752 Avg Close — Range —
Q2 2018
Shares 164,318 Value ($000) $3,088 Avg Close — Range —
Q1 2018
Shares 128,771 Value ($000) $2,475 Avg Close — Range —
Q4 2017
Shares 114,884 Value ($000) $2,255 Avg Close — Range —
Q3 2017
Shares 55,058 Value ($000) $1,183 Avg Close — Range —
Q2 2017
Shares 50,566 Value ($000) $1,054 Avg Close — Range —
Q2 2016
Shares 10,629 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 11,280 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 11,810 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 13,639 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 16,547 Value ($000) $467 Avg Close — Range —
Q1 2015
Shares 16,715 Value ($000) $461 Avg Close — Range —
Q4 2014
Shares 12,571 Value ($000) $313 Avg Close — Range —