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Lehman Brothers First Trust IOF shares owned by Invesco

Quarter-by-quarter ownership of Lehman Brothers First Trust IOF (NHS) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Lehman Brothers First Trust IOF

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All positions including Lehman Brothers First Trust IOF held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lehman Brothers First Trust IOF by Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $2.0M 137k 14.20
2012-09-30 $1.3M 88k 15.25
2012-06-30 $876k 62k 14.09
2012-03-31 $1.4M 107k 13.55
2011-12-31 $2.4M 177k 13.65
2011-09-30 $2.8M 218k 12.78
2011-06-30 $3.5M 255k 13.82
2010-12-31 $3.8M 278k 13.50