TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

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

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

Q3 2020
Shares 16,289 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 44,578 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 49,495 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 49,968 Value ($000) $847 Avg Close — Range —
Q3 2019
Shares 50,045 Value ($000) $901 Avg Close — Range —
Q2 2019
Shares 29,334 Value ($000) $538 Avg Close — Range —