Invesco’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-30,000	Closed	-$2.92M	–	3762
2019 Q1	$2.92M	Buy	+30,000	New	+$2.92M	﹤0.01%	2367