XINYUAN REAL ESTATE CO LTD

CUSIP: 98417P105 Class: ADR

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

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

Q1 2022
Shares 12,117 Value ($000) $14 Avg Close Range
Q4 2021
Shares 10,009 Value ($000) $6 Avg Close Range
Q3 2021
Shares 10,009 Value ($000) $18 Avg Close Range
Q2 2021
Shares 10,009 Value ($000) $27 Avg Close Range
Q1 2020
Shares 36,639 Value ($000) $80 Avg Close Range
Q4 2019
Shares 41,423 Value ($000) $157 Avg Close Range
Q3 2019
Shares 51,094 Value ($000) $207 Avg Close Range
Q2 2019
Shares 52,797 Value ($000) $221 Avg Close Range
Q1 2019
Shares 52,086 Value ($000) $254 Avg Close Range
Q4 2018
Shares 53,750 Value ($000) $204 Avg Close Range
Q3 2018
Shares 67,078 Value ($000) $303 Avg Close Range
Q2 2018
Shares 103,554 Value ($000) $461 Avg Close Range
Q1 2018
Shares 79,417 Value ($000) $419 Avg Close Range
Q4 2017
Shares 76,081 Value ($000) $518 Avg Close Range
Q3 2017
Shares 83,432 Value ($000) $474 Avg Close Range
Q2 2017
Shares 81,489 Value ($000) $422 Avg Close Range
Q1 2017
Shares 73,359 Value ($000) $324 Avg Close Range
Q4 2016
Shares 68,563 Value ($000) $340 Avg Close Range
Q3 2016
Shares 78,685 Value ($000) $497 Avg Close Range
Q2 2016
Shares 88,718 Value ($000) $435 Avg Close Range
Q1 2016
Shares 86,120 Value ($000) $382 Avg Close Range
Q4 2015
Shares 86,688 Value ($000) $320 Avg Close Range
Q3 2015
Shares 71,886 Value ($000) $203 Avg Close Range
Q2 2015
Shares 68,520 Value ($000) $221 Avg Close Range
Q4 2014
Shares 113,471 Value ($000) $268 Avg Close Range
Q3 2014
Shares 146,091 Value ($000) $430 Avg Close Range
Q2 2014
Shares 120,708 Value ($000) $509 Avg Close Range
Q1 2014
Shares 142,895 Value ($000) $722 Avg Close Range
Q4 2013
Shares 167,608 Value ($000) $897 Avg Close Range
Q3 2013
Shares 167,866 Value ($000) $1,009 Avg Close Range
Q2 2013
Shares 145,492 Value ($000) $629 Avg Close Range