TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q3 2025
Shares 3,725,000 Value ($000) $4,088 Avg Close — Range —
Q2 2025
Shares 5,525,000 Value ($000) $6,790 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $3,655 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,620 Avg Close — Range —
Q3 2024
Shares 3,243,000 Value ($000) $3,976 Avg Close — Range —
Q2 2024
Shares 4,243,000 Value ($000) $4,646 Avg Close — Range —
Q1 2024
Shares 6,468,000 Value ($000) $6,497 Avg Close — Range —
Q4 2023
Shares 10,468,000 Value ($000) $10,557 Avg Close — Range —
Q3 2023
Shares 12,883,000 Value ($000) $12,439 Avg Close — Range —
Q2 2023
Shares 12,883,000 Value ($000) $13,269 Avg Close — Range —
Q1 2023
Shares 12,715,000 Value ($000) $12,143 Avg Close — Range —
Q4 2022
Shares 12,715,000 Value ($000) $11,812 Avg Close — Range —
Q3 2022
Shares 12,715,000 Value ($000) $12,016 Avg Close — Range —
Q2 2022
Shares 11,315,000 Value ($000) $10,608 Avg Close — Range —
Q1 2022
Shares 9,110,000 Value ($000) $10,026 Avg Close — Range —