ZWEIG FD

CUSIP: 989834205 Class: CMN

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

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

Q1 2017
Shares 34,082 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 42,494 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 47,590 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 49,654 Value ($000) $625 Avg Close — Range —
Q1 2016
Shares 51,391 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 47,027 Value ($000) $618 Avg Close — Range —
Q3 2015
Shares 34,646 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 23,477 Value ($000) $345 Avg Close — Range —
Q3 2013
Shares 4,578 Value ($000) $62 Avg Close — Range —
Q2 2013
Shares 5,603 Value ($000) $72 Avg Close — Range —