CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

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

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

Q4 2025
Shares 989,754 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 1,041,113 Value ($000) $2,145 Avg Close — Range —
Q2 2025
Shares 1,248,454 Value ($000) $2,659 Avg Close — Range —
Q1 2025
Shares 984,072 Value ($000) $2,086 Avg Close — Range —
Q4 2024
Shares 875,369 Value ($000) $1,873 Avg Close — Range —
Q3 2024
Shares 1,192,160 Value ($000) $2,706 Avg Close — Range —
Q2 2024
Shares 930,571 Value ($000) $1,880 Avg Close — Range —
Q1 2024
Shares 1,160,476 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 1,212,094 Value ($000) $2,400 Avg Close — Range —
Q3 2023
Shares 1,178,615 Value ($000) $2,216 Avg Close — Range —
Q2 2023
Shares 1,169,023 Value ($000) $2,209 Avg Close — Range —
Q1 2023
Shares 1,396,319 Value ($000) $2,639 Avg Close — Range —
Q4 2022
Shares 1,283,586 Value ($000) $2,259 Avg Close — Range —
Q3 2022
Shares 1,458,729 Value ($000) $2,568 Avg Close — Range —
Q2 2022
Shares 1,519,740 Value ($000) $2,872 Avg Close — Range —
Q1 2022
Shares 1,388,299 Value ($000) $3,026 Avg Close — Range —
Q4 2021
Shares 1,459,731 Value ($000) $3,606 Avg Close — Range —
Q3 2021
Shares 1,486,543 Value ($000) $3,671 Avg Close — Range —
Q2 2021
Shares 1,511,982 Value ($000) $3,795 Avg Close — Range —
Q1 2021
Shares 1,595,560 Value ($000) $3,845 Avg Close — Range —
Q4 2020
Shares 1,466,566 Value ($000) $3,343 Avg Close — Range —
Q3 2020
Shares 1,469,907 Value ($000) $3,101 Avg Close — Range —
Q2 2020
Shares 1,586,773 Value ($000) $3,174 Avg Close — Range —
Q1 2020
Shares 1,457,803 Value ($000) $2,668 Avg Close — Range —
Q4 2019
Shares 972,502 Value ($000) $2,432 Avg Close — Range —
Q3 2019
Shares 770,044 Value ($000) $1,964 Avg Close — Range —
Q2 2019
Shares 934,487 Value ($000) $2,308 Avg Close — Range —
Q1 2019
Shares 1,085,901 Value ($000) $2,693 Avg Close — Range —
Q4 2018
Shares 907,409 Value ($000) $1,969 Avg Close — Range —
Q3 2018
Shares 743,775 Value ($000) $1,956 Avg Close — Range —
Q2 2018
Shares 711,557 Value ($000) $1,886 Avg Close — Range —
Q1 2018
Shares 702,099 Value ($000) $1,868 Avg Close — Range —
Q4 2017
Shares 661,379 Value ($000) $1,878 Avg Close — Range —
Q3 2017
Shares 634,126 Value ($000) $1,826 Avg Close — Range —
Q2 2017
Shares 651,171 Value ($000) $1,843 Avg Close — Range —
Q1 2017
Shares 729,387 Value ($000) $1,947 Avg Close — Range —
Q4 2016
Shares 547,833 Value ($000) $1,463 Avg Close — Range —
Q3 2016
Shares 638,759 Value ($000) $1,648 Avg Close — Range —
Q2 2016
Shares 708,784 Value ($000) $1,708 Avg Close — Range —
Q1 2016
Shares 687,049 Value ($000) $1,546 Avg Close — Range —
Q4 2015
Shares 980,349 Value ($000) $2,236 Avg Close — Range —
Q3 2015
Shares 878,217 Value ($000) $1,994 Avg Close — Range —
Q2 2015
Shares 681,775 Value ($000) $1,759 Avg Close — Range —
Q1 2015
Shares 675,572 Value ($000) $1,878 Avg Close — Range —
Q4 2014
Shares 588,629 Value ($000) $1,648 Avg Close — Range —
Q3 2014
Shares 544,788 Value ($000) $1,684 Avg Close — Range —
Q2 2014
Shares 528,123 Value ($000) $1,717 Avg Close — Range —
Q1 2014
Shares 453,538 Value ($000) $1,447 Avg Close — Range —
Q4 2013
Shares 351,410 Value ($000) $1,079 Avg Close — Range —
Q3 2013
Shares 340,403 Value ($000) $1,038 Avg Close — Range —
Q2 2013
Shares 372,921 Value ($000) $1,164 Avg Close — Range —