NISUN INTL ENT DVPMT GP CO L

CUSIP: G6593L106 Class: CMN

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

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

Q4 2021
Shares 15,864 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 14,393 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 11,844 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 15,108 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 15,228 Value ($000) $277 Avg Close — Range —