Invesco

Invesco’s NiSource Inc. Series A Corporate Units NIMC Stock Holding History

Invesco’s Portfolio NIMC Stock Details NIMC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$18.4M	Buy
2023 Q1	$18.5M	Hold
2022 Q4	$18.2M	Hold
2022 Q3	$17.8M	Buy
2022 Q2	$17.8M	Buy
2022 Q1	$16.6M	Hold
2021 Q4	$15.7M	Sell
2021 Q3	$16.4M	Hold
2021 Q2	$16.3M	Buy