BLACKSTONE GSO FLTING RTE FU

CUSIP: 09256U105 Class: COM

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

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

Q4 2025
Shares 186,688 Value ($000) $2,520 Avg Close — Range —
Q3 2025
Shares 227,771 Value ($000) $3,202 Avg Close — Range —
Q2 2025
Shares 256,054 Value ($000) $3,662 Avg Close — Range —
Q1 2025
Shares 287,601 Value ($000) $4,064 Avg Close — Range —
Q4 2024
Shares 233,807 Value ($000) $3,353 Avg Close — Range —
Q3 2024
Shares 196,542 Value ($000) $2,775 Avg Close — Range —
Q2 2024
Shares 155,190 Value ($000) $2,174 Avg Close — Range —
Q1 2024
Shares 138,809 Value ($000) $1,989 Avg Close — Range —
Q4 2023
Shares 117,035 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 120,636 Value ($000) $1,598 Avg Close — Range —
Q2 2023
Shares 152,534 Value ($000) $1,955 Avg Close — Range —
Q1 2023
Shares 164,627 Value ($000) $2,087 Avg Close — Range —
Q4 2022
Shares 165,704 Value ($000) $2,060 Avg Close — Range —
Q3 2022
Shares 173,206 Value ($000) $2,175 Avg Close — Range —
Q2 2022
Shares 170,257 Value ($000) $2,264 Avg Close — Range —
Q1 2022
Shares 173,723 Value ($000) $2,654 Avg Close — Range —
Q4 2021
Shares 143,832 Value ($000) $2,470 Avg Close — Range —
Q3 2021
Shares 124,434 Value ($000) $2,043 Avg Close — Range —
Q2 2021
Shares 105,487 Value ($000) $1,725 Avg Close — Range —
Q1 2021
Shares 83,786 Value ($000) $1,304 Avg Close — Range —
Q4 2020
Shares 62,498 Value ($000) $889 Avg Close — Range —
Q3 2020
Shares 54,394 Value ($000) $748 Avg Close — Range —
Q2 2020
Shares 75,319 Value ($000) $969 Avg Close — Range —
Q1 2020
Shares 93,727 Value ($000) $1,100 Avg Close — Range —
Q4 2019
Shares 114,045 Value ($000) $1,842 Avg Close — Range —
Q3 2019
Shares 147,007 Value ($000) $2,487 Avg Close — Range —
Q2 2019
Shares 149,358 Value ($000) $2,521 Avg Close — Range —
Q1 2019
Shares 122,522 Value ($000) $2,012 Avg Close — Range —
Q4 2018
Shares 112,251 Value ($000) $1,721 Avg Close — Range —
Q3 2018
Shares 126,287 Value ($000) $2,272 Avg Close — Range —
Q2 2018
Shares 130,921 Value ($000) $2,359 Avg Close — Range —
Q1 2018
Shares 131,230 Value ($000) $2,423 Avg Close — Range —
Q4 2017
Shares 99,605 Value ($000) $1,793 Avg Close — Range —
Q2 2015
Shares 22,854 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 65,489 Value ($000) $1,130 Avg Close — Range —
Q4 2014
Shares 127,048 Value ($000) $2,127 Avg Close — Range —
Q3 2014
Shares 155,040 Value ($000) $2,662 Avg Close — Range —
Q2 2014
Shares 180,495 Value ($000) $3,233 Avg Close — Range —
Q1 2014
Shares 199,948 Value ($000) $3,753 Avg Close — Range —
Q4 2013
Shares 225,298 Value ($000) $4,247 Avg Close — Range —
Q3 2013
Shares 233,811 Value ($000) $4,477 Avg Close — Range —
Q2 2013
Shares 194,974 Value ($000) $3,903 Avg Close — Range —