TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

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

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

Q2 2021
Shares 10,640 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 11,602 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 14,829 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 17,599 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 20,304 Value ($000) $285 Avg Close — Range —