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
Download as csv Download as ExcelQuarterly 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 |