Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Invesco
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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All positions including Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int held by Invesco consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Invesco
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $11M | 1.8M | 6.13 |
2024-06-30 | $11M | 1.8M | 6.25 |
2024-03-31 | $12M | 1.8M | 7.03 |
2023-12-31 | $9.5M | 1.2M | 7.69 |
2023-09-30 | $10M | 1.3M | 8.04 |
2023-06-30 | $12M | 1.3M | 9.03 |
2023-03-31 | $12M | 1.4M | 8.79 |
2022-12-31 | $14M | 1.3M | 10.30 |
2022-03-31 | $16M | 1.4M | 11.94 |
2021-12-31 | $15M | 1.4M | 10.99 |
2021-09-30 | $16M | 1.5M | 10.77 |
2021-06-30 | $15M | 1.4M | 10.91 |
2021-03-31 | $13M | 1.2M | 11.09 |
2020-12-31 | $12M | 1.2M | 10.26 |
2020-09-30 | $12M | 1.4M | 8.60 |
2020-06-30 | $159k | 20k | 8.03 |
2020-03-31 | $346k | 41k | 8.54 |
2019-12-31 | $14M | 1.1M | 12.44 |
2019-09-30 | $11M | 849k | 13.35 |
2019-03-31 | $9.5M | 681k | 13.89 |
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