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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly 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