PINGTAN MARINE ENTERPRISE LT

CUSIP: G7114V102 Class: SHS

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

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

Q1 2021
Shares 68,007 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 99,286 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 120,074 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 148,608 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 160,155 Value ($000) $488 Avg Close — Range —
Q3 2017
Shares 175,527 Value ($000) $506 Avg Close — Range —
Q2 2017
Shares 167,280 Value ($000) $661 Avg Close — Range —
Q1 2017
Shares 151,513 Value ($000) $727 Avg Close — Range —