DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

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

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

Q4 2025
Shares 1,106,974 Value ($000) $12,476 Avg Close Range
Q3 2025
Shares 1,007,104 Value ($000) $12,367 Avg Close Range
Q2 2025
Shares 935,733 Value ($000) $11,453 Avg Close Range
Q1 2025
Shares 912,064 Value ($000) $11,501 Avg Close Range
Q4 2024
Shares 879,962 Value ($000) $11,061 Avg Close Range
Q3 2024
Shares 793,095 Value ($000) $10,294 Avg Close Range
Q2 2024
Shares 781,359 Value ($000) $9,783 Avg Close Range
Q1 2024
Shares 756,837 Value ($000) $9,612 Avg Close Range
Q4 2023
Shares 1,023,400 Value ($000) $12,526 Avg Close Range
Q3 2023
Shares 811,459 Value ($000) $9,510 Avg Close Range
Q2 2023
Shares 854,102 Value ($000) $10,172 Avg Close Range
Q1 2023
Shares 939,871 Value ($000) $10,686 Avg Close Range
Q4 2022
Shares 1,348,722 Value ($000) $14,957 Avg Close Range
Q3 2022
Shares 1,403,747 Value ($000) $15,160 Avg Close Range
Q2 2022
Shares 1,570,572 Value ($000) $19,051 Avg Close Range
Q1 2022
Shares 1,551,436 Value ($000) $22,527 Avg Close Range
Q4 2021
Shares 1,529,409 Value ($000) $24,655 Avg Close Range
Q3 2021
Shares 1,421,332 Value ($000) $25,243 Avg Close Range
Q2 2021
Shares 1,140,880 Value ($000) $20,639 Avg Close Range
Q1 2021
Shares 1,273,373 Value ($000) $23,124 Avg Close Range
Q4 2020
Shares 964,419 Value ($000) $15,990 Avg Close Range
Q3 2020
Shares 877,346 Value ($000) $14,055 Avg Close Range
Q2 2020
Shares 843,524 Value ($000) $12,965 Avg Close Range
Q1 2020
Shares 887,519 Value ($000) $11,840 Avg Close Range
Q4 2019
Shares 758,972 Value ($000) $14,998 Avg Close Range
Q3 2019
Shares 798,790 Value ($000) $15,912 Avg Close Range
Q2 2019
Shares 749,243 Value ($000) $14,963 Avg Close Range
Q1 2019
Shares 810,571 Value ($000) $16,155 Avg Close Range
Q4 2018
Shares 1,084,947 Value ($000) $18,802 Avg Close Range
Q3 2018
Shares 1,064,452 Value ($000) $21,502 Avg Close Range
Q2 2018
Shares 1,260,398 Value ($000) $25,195 Avg Close Range
Q1 2018
Shares 1,131,619 Value ($000) $22,723 Avg Close Range
Q4 2017
Shares 929,065 Value ($000) $18,758 Avg Close Range
Q3 2017
Shares 1,087,128 Value ($000) $23,102 Avg Close Range
Q2 2017
Shares 1,134,334 Value ($000) $23,424 Avg Close Range
Q1 2017
Shares 1,123,586 Value ($000) $22,550 Avg Close Range
Q4 2016
Shares 1,100,933 Value ($000) $20,906 Avg Close Range
Q3 2016
Shares 909,199 Value ($000) $17,412 Avg Close Range
Q2 2016
Shares 1,035,716 Value ($000) $19,005 Avg Close Range
Q1 2016
Shares 991,286 Value ($000) $16,664 Avg Close Range
Q4 2015
Shares 1,044,665 Value ($000) $16,945 Avg Close Range
Q3 2015
Shares 1,031,936 Value ($000) $17,842 Avg Close Range
Q2 2015
Shares 1,010,703 Value ($000) $19,981 Avg Close Range
Q1 2015
Shares 784,326 Value ($000) $15,569 Avg Close Range
Q4 2014
Shares 831,659 Value ($000) $16,550 Avg Close Range
Q3 2014
Shares 741,784 Value ($000) $16,060 Avg Close Range
Q2 2014
Shares 541,045 Value ($000) $12,152 Avg Close Range
Q1 2014
Shares 491,813 Value ($000) $10,436 Avg Close Range
Q4 2013
Shares 561,267 Value ($000) $11,837 Avg Close Range
Q3 2013
Shares 388,314 Value ($000) $8,523 Avg Close Range