BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 355,212 Value ($000) $5,332 Avg Close Range
Q3 2025
Shares 403,375 Value ($000) $6,236 Avg Close Range
Q2 2025
Shares 467,356 Value ($000) $7,197 Avg Close Range
Q1 2025
Shares 366,775 Value ($000) $5,546 Avg Close Range
Q4 2024
Shares 368,033 Value ($000) $5,682 Avg Close Range
Q3 2024
Shares 378,410 Value ($000) $5,744 Avg Close Range
Q2 2024
Shares 327,223 Value ($000) $4,728 Avg Close Range
Q1 2024
Shares 290,182 Value ($000) $4,150 Avg Close Range
Q4 2023
Shares 301,386 Value ($000) $4,051 Avg Close Range
Q3 2023
Shares 311,501 Value ($000) $3,956 Avg Close Range
Q2 2023
Shares 353,906 Value ($000) $4,615 Avg Close Range
Q1 2023
Shares 412,287 Value ($000) $5,319 Avg Close Range
Q4 2022
Shares 440,332 Value ($000) $5,583 Avg Close Range
Q3 2022
Shares 497,661 Value ($000) $6,082 Avg Close Range
Q2 2022
Shares 491,914 Value ($000) $6,400 Avg Close Range
Q1 2022
Shares 497,696 Value ($000) $7,715 Avg Close Range
Q4 2021
Shares 442,481 Value ($000) $7,672 Avg Close Range
Q3 2021
Shares 385,292 Value ($000) $6,588 Avg Close Range
Q2 2021
Shares 331,532 Value ($000) $5,662 Avg Close Range
Q1 2021
Shares 269,919 Value ($000) $4,340 Avg Close Range
Q4 2020
Shares 267,507 Value ($000) $4,037 Avg Close Range
Q3 2020
Shares 271,975 Value ($000) $3,623 Avg Close Range
Q2 2020
Shares 308,936 Value ($000) $3,883 Avg Close Range
Q1 2020
Shares 337,700 Value ($000) $3,759 Avg Close Range
Q4 2019
Shares 291,899 Value ($000) $5,117 Avg Close Range
Q3 2019
Shares 334,317 Value ($000) $5,817 Avg Close Range
Q2 2019
Shares 371,443 Value ($000) $6,567 Avg Close Range
Q1 2019
Shares 441,787 Value ($000) $7,996 Avg Close Range
Q4 2018
Shares 527,146 Value ($000) $8,408 Avg Close Range
Q3 2018
Shares 568,019 Value ($000) $11,008 Avg Close Range
Q2 2018
Shares 542,749 Value ($000) $10,193 Avg Close Range
Q1 2018
Shares 516,854 Value ($000) $9,644 Avg Close Range
Q4 2017
Shares 492,524 Value ($000) $9,545 Avg Close Range
Q3 2017
Shares 430,062 Value ($000) $8,859 Avg Close Range
Q2 2017
Shares 361,902 Value ($000) $7,158 Avg Close Range
Q1 2017
Shares 278,191 Value ($000) $5,502 Avg Close Range
Q4 2016
Shares 228,481 Value ($000) $4,394 Avg Close Range
Q3 2016
Shares 218,521 Value ($000) $4,071 Avg Close Range