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Pgim Global Short Duration H shares owned by Invesco

Quarter-by-quarter ownership of Pgim Global Short Duration H (GHY) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Pgim Global Short Duration H

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All positions including Pgim Global Short Duration H held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pgim Global Short Duration H by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.7M 523k 12.78
2024-06-30 $5.8M 486k 11.88
2024-03-31 $6.3M 526k 11.96
2023-12-31 $5.6M 490k 11.36
2023-09-30 $5.6M 517k 10.78
2023-06-30 $6.1M 555k 10.97
2023-03-31 $6.4M 583k 10.97
2022-12-31 $7.2M 665k 10.84
2022-03-31 $7.8M 585k 13.37
2021-12-31 $10M 666k 15.09
2021-09-30 $10M 647k 15.42
2021-06-30 $11M 686k 15.96
2021-03-31 $9.0M 606k 14.90
2020-12-31 $9.5M 653k 14.53
2020-09-30 $8.5M 639k 13.25
2020-06-30 $9.4M 738k 12.72
2020-03-31 $8.6M 774k 11.06
2019-12-31 $11M 740k 15.02
2019-09-30 $9.8M 679k 14.38
2019-03-31 $9.2M 659k 13.94
2018-12-31 $8.2M 634k 12.92
2018-09-30 $9.7M 694k 13.92
2018-06-30 $8.9M 651k 13.69