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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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 |
|---|---|---|---|
| 2024-06-30 | $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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