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Long-Term Concentrated
Concentrated Active
Quant / Systematic
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TRI CONTL CORP
CUSIP: 895436103
Class: COM
Invesco Ltd.'s Holding History (CIK: 0000914208)
Note: Option positions (PUT/CALL) are excluded.
Q2 2017
Shares
16,277
Value ($000)
$396
Avg Close
—
Range
—
Q1 2017
Shares
24,975
Value ($000)
$577
Avg Close
—
Range
—
Q4 2016
Shares
26,590
Value ($000)
$586
Avg Close
—
Range
—
Q3 2016
Shares
27,910
Value ($000)
$597
Avg Close
—
Range
—
Q2 2016
Shares
27,480
Value ($000)
$564
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2017
16,277
$396
—
—
Q1 2017
24,975
$577
—
—
Q4 2016
26,590
$586
—
—
Q3 2016
27,910
$597
—
—
Q2 2016
27,480
$564
—
—