AQUAVENTURE HLDGS LTD

CUSIP: G0443N107 Class: COMMON

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

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

Q4 2019
Shares 251,760 Value ($000) $6,828 Avg Close — Range —
Q3 2019
Shares 359,741 Value ($000) $6,990 Avg Close — Range —
Q2 2019
Shares 143,781 Value ($000) $2,871 Avg Close — Range —
Q1 2019
Shares 181,031 Value ($000) $3,503 Avg Close — Range —
Q4 2018
Shares 188,761 Value ($000) $3,566 Avg Close — Range —
Q3 2018
Shares 213,812 Value ($000) $3,864 Avg Close — Range —
Q2 2018
Shares 255,761 Value ($000) $3,985 Avg Close — Range —
Q1 2018
Shares 27,597 Value ($000) $343 Avg Close — Range —
Q4 2017
Shares 11,151 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 11,284 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 13,917 Value ($000) $212 Avg Close — Range —