TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q3 2024
Shares 1,118,675 Value ($000) $7,898 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 1,059,686 Value ($000) $8,509 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 1,053,363 Value ($000) $9,986 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 1,010,404 Value ($000) $10,973 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 992,509 Value ($000) $10,382 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 991,126 Value ($000) $11,675 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 989,745 Value ($000) $11,956 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 802,249 Value ($000) $8,367 Avg Close $12.10 Range $10.27 - $13.47
Q1 2022
Shares 31,560 Value ($000) $551 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 39,317 Value ($000) $706 Avg Close $17.51 Range $15.82 - $19.25