TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

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

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

Q1 2020
Shares 34,809 Value ($000) $89 Avg Close Range
Q4 2019
Shares 43,714 Value ($000) $784 Avg Close Range
Q3 2019
Shares 40,042 Value ($000) $819 Avg Close Range
Q2 2019
Shares 40,347 Value ($000) $910 Avg Close Range
Q1 2019
Shares 39,902 Value ($000) $938 Avg Close Range
Q3 2018
Shares 7,616 Value ($000) $205 Avg Close Range
Q2 2018
Shares 8,376 Value ($000) $224 Avg Close Range
Q1 2018
Shares 16,034 Value ($000) $401 Avg Close Range
Q4 2017
Shares 24,838 Value ($000) $722 Avg Close Range
Q3 2017
Shares 36,037 Value ($000) $1,044 Avg Close Range
Q2 2017
Shares 63,646 Value ($000) $1,934 Avg Close Range
Q1 2017
Shares 103,496 Value ($000) $3,611 Avg Close Range
Q4 2016
Shares 146,917 Value ($000) $4,509 Avg Close Range
Q3 2016
Shares 186,930 Value ($000) $5,748 Avg Close Range
Q2 2016
Shares 240,821 Value ($000) $7,412 Avg Close Range
Q1 2016
Shares 247,444 Value ($000) $6,087 Avg Close Range
Q4 2015
Shares 258,295 Value ($000) $7,186 Avg Close Range
Q3 2015
Shares 286,575 Value ($000) $7,769 Avg Close Range
Q2 2015
Shares 328,416 Value ($000) $12,122 Avg Close Range
Q1 2015
Shares 343,999 Value ($000) $14,458 Avg Close Range
Q4 2014
Shares 322,952 Value ($000) $14,136 Avg Close Range
Q3 2014
Shares 274,041 Value ($000) $13,181 Avg Close Range
Q2 2014
Shares 220,298 Value ($000) $10,894 Avg Close Range
Q1 2014
Shares 60,986 Value ($000) $2,793 Avg Close Range
Q4 2013
Shares 37,137 Value ($000) $1,770 Avg Close Range
Q3 2013
Shares 34,328 Value ($000) $1,575 Avg Close Range
Q2 2013
Shares 28,247 Value ($000) $1,313 Avg Close Range