TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 5,803,537 Value ($000) $19,268 Avg Close — Range —
Q2 2022
Shares 4,375,798 Value ($000) $21,791 Avg Close — Range —
Q1 2022
Shares 4,846,112 Value ($000) $26,799 Avg Close — Range —
Q4 2021
Shares 4,015,599 Value ($000) $23,170 Avg Close — Range —
Q3 2021
Shares 675,079 Value ($000) $4,280 Avg Close — Range —
Q2 2021
Shares 539,309 Value ($000) $4,077 Avg Close — Range —
Q1 2021
Shares 363,959 Value ($000) $2,667 Avg Close — Range —
Q4 2020
Shares 200,894 Value ($000) $1,280 Avg Close — Range —
Q3 2020
Shares 1,543,568 Value ($000) $7,857 Avg Close — Range —
Q2 2020
Shares 723,486 Value ($000) $3,647 Avg Close — Range —
Q1 2020
Shares 813,280 Value ($000) $3,098 Avg Close — Range —
Q4 2019
Shares 871,824 Value ($000) $12,746 Avg Close — Range —
Q3 2019
Shares 1,213,017 Value ($000) $15,927 Avg Close — Range —
Q2 2019
Shares 1,421,847 Value ($000) $18,016 Avg Close — Range —
Q1 2019
Shares 1,329,123 Value ($000) $17,984 Avg Close — Range —
Q4 2018
Shares 1,010,175 Value ($000) $12,970 Avg Close — Range —
Q3 2018
Shares 635,444 Value ($000) $9,488 Avg Close — Range —
Q2 2018
Shares 461,077 Value ($000) $7,285 Avg Close — Range —
Q1 2018
Shares 695,670 Value ($000) $10,693 Avg Close — Range —
Q4 2017
Shares 730,806 Value ($000) $11,883 Avg Close — Range —