ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q3 2024
Shares 1,257,435 Value ($000) $27,638 Avg Close — Range —
Q2 2024
Shares 2,628,111 Value ($000) $57,687 Avg Close — Range —
Q1 2024
Shares 3,186,379 Value ($000) $58,884 Avg Close — Range —
Q4 2023
Shares 3,174,976 Value ($000) $68,262 Avg Close — Range —
Q3 2023
Shares 2,927,486 Value ($000) $55,915 Avg Close — Range —
Q2 2023
Shares 2,893,851 Value ($000) $67,832 Avg Close — Range —
Q1 2023
Shares 3,650,455 Value ($000) $107,907 Avg Close — Range —
Q4 2022
Shares 3,655,535 Value ($000) $94,678 Avg Close — Range —
Q3 2022
Shares 3,308,350 Value ($000) $87,010 Avg Close — Range —
Q2 2022
Shares 3,027,522 Value ($000) $97,669 Avg Close — Range —
Q1 2022
Shares 3,124,558 Value ($000) $109,577 Avg Close — Range —
Q4 2021
Shares 2,522,732 Value ($000) $90,212 Avg Close — Range —
Q3 2021
Shares 2,706,382 Value ($000) $93,397 Avg Close — Range —
Q2 2021
Shares 2,687,150 Value ($000) $100,015 Avg Close — Range —
Q1 2021
Shares 2,499,767 Value ($000) $91,567 Avg Close — Range —
Q4 2020
Shares 3,311,060 Value ($000) $125,753 Avg Close — Range —
Q3 2020
Shares 2,235,974 Value ($000) $63,971 Avg Close — Range —
Q2 2020
Shares 1,566,495 Value ($000) $45,585 Avg Close — Range —
Q1 2020
Shares 1,478,923 Value ($000) $32,981 Avg Close — Range —
Q4 2019
Shares 1,452,928 Value ($000) $38,343 Avg Close — Range —
Q3 2019
Shares 1,334,652 Value ($000) $32,152 Avg Close — Range —
Q2 2019
Shares 1,214,358 Value ($000) $27,530 Avg Close — Range —
Q1 2019
Shares 1,093,072 Value ($000) $21,271 Avg Close — Range —
Q4 2018
Shares 875,974 Value ($000) $17,169 Avg Close — Range —
Q3 2018
Shares 1,013,500 Value ($000) $20,858 Avg Close — Range —
Q2 2018
Shares 1,150,034 Value ($000) $23,208 Avg Close — Range —
Q1 2018
Shares 311,345 Value ($000) $6,096 Avg Close — Range —
Q4 2017
Shares 304,151 Value ($000) $6,451 Avg Close — Range —
Q3 2017
Shares 290,613 Value ($000) $5,725 Avg Close — Range —
Q2 2017
Shares 284,982 Value ($000) $6,088 Avg Close — Range —
Q1 2017
Shares 273,590 Value ($000) $5,734 Avg Close — Range —
Q4 2016
Shares 243,842 Value ($000) $4,719 Avg Close — Range —
Q3 2016
Shares 253,547 Value ($000) $4,821 Avg Close — Range —
Q2 2016
Shares 90,939 Value ($000) $1,690 Avg Close — Range —