Invesco

Invesco’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Invesco’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-30,634	Closed	-$27K	–	3705
2020 Q1	$27K	Hold	30,634	–	–	﹤0.01%	3620
2019 Q4	$50K	Hold	30,634	–	–	﹤0.01%	3631
2019 Q3	$45K	Hold	30,634	–	–	﹤0.01%	3651
2019 Q2	$93K	Hold	30,634	–	–	﹤0.01%	3684
2019 Q1	$110K	Hold	30,634	–	–	﹤0.01%	3677
2018 Q4	$51K	Hold	30,634	–	–	﹤0.01%	3691
2018 Q3	$126K	Hold	30,634	–	–	﹤0.01%	3762
2018 Q2	$107K	Hold	30,634	–	–	﹤0.01%	3770
2018 Q1	$108K	Hold	30,634	–	–	﹤0.01%	3665
2017 Q4	$73K	Buy	+30,634	New	+$77.1K	﹤0.01%	3616

Other funds holding TDW.WS.A

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Southpaw Asset Management Stamford, Connecticut $8.13M AUM 3.25% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $104M AUM 20.91% 1-Year Est. Return

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return