BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

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

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

Q4 2025
Shares 974,319 Value ($000) $2,416 Avg Close — Range —
Q3 2025
Shares 1,016,016 Value ($000) $2,631 Avg Close — Range —
Q2 2025
Shares 1,009,240 Value ($000) $2,624 Avg Close — Range —
Q1 2025
Shares 899,994 Value ($000) $2,295 Avg Close — Range —
Q4 2024
Shares 882,199 Value ($000) $2,250 Avg Close — Range —
Q3 2024
Shares 969,940 Value ($000) $2,609 Avg Close — Range —
Q2 2024
Shares 923,243 Value ($000) $2,225 Avg Close — Range —
Q1 2024
Shares 1,022,872 Value ($000) $2,475 Avg Close — Range —
Q4 2023
Shares 896,749 Value ($000) $2,054 Avg Close — Range —
Q3 2023
Shares 862,674 Value ($000) $1,846 Avg Close — Range —
Q2 2023
Shares 1,027,618 Value ($000) $2,281 Avg Close — Range —
Q1 2023
Shares 982,847 Value ($000) $2,133 Avg Close — Range —
Q4 2022
Shares 998,375 Value ($000) $2,156 Avg Close — Range —
Q3 2022
Shares 1,108,556 Value ($000) $2,339 Avg Close — Range —
Q2 2022
Shares 1,000,977 Value ($000) $2,272 Avg Close — Range —
Q1 2022
Shares 988,917 Value ($000) $2,749 Avg Close — Range —
Q4 2021
Shares 972,399 Value ($000) $2,976 Avg Close — Range —
Q3 2021
Shares 733,998 Value ($000) $2,371 Avg Close — Range —
Q2 2021
Shares 986,381 Value ($000) $3,600 Avg Close — Range —
Q1 2021
Shares 960,461 Value ($000) $2,968 Avg Close — Range —
Q4 2020
Shares 963,400 Value ($000) $2,890 Avg Close — Range —
Q3 2020
Shares 948,790 Value ($000) $2,571 Avg Close — Range —
Q2 2020
Shares 1,056,243 Value ($000) $2,704 Avg Close — Range —
Q1 2020
Shares 1,041,757 Value ($000) $2,365 Avg Close — Range —
Q4 2019
Shares 973,158 Value ($000) $3,017 Avg Close — Range —
Q3 2019
Shares 830,320 Value ($000) $2,541 Avg Close — Range —
Q2 2019
Shares 851,095 Value ($000) $2,604 Avg Close — Range —