DOUBLELINE OPPORTUNISTIC CR

CUSIP: 258623107 Class: COM

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

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

Q4 2025
Shares 156,062 Value ($000) $2,380 Avg Close — Range —
Q3 2025
Shares 164,085 Value ($000) $2,556 Avg Close — Range —
Q2 2025
Shares 133,465 Value ($000) $2,053 Avg Close — Range —
Q1 2025
Shares 151,315 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 146,240 Value ($000) $2,267 Avg Close — Range —
Q3 2024
Shares 124,259 Value ($000) $1,966 Avg Close — Range —
Q2 2024
Shares 135,107 Value ($000) $2,075 Avg Close — Range —
Q1 2024
Shares 108,290 Value ($000) $1,670 Avg Close — Range —
Q4 2023
Shares 116,480 Value ($000) $1,788 Avg Close — Range —
Q3 2023
Shares 141,361 Value ($000) $2,061 Avg Close — Range —
Q2 2023
Shares 105,984 Value ($000) $1,538 Avg Close — Range —
Q1 2023
Shares 106,240 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 125,539 Value ($000) $1,864 Avg Close — Range —
Q3 2022
Shares 134,704 Value ($000) $1,946 Avg Close — Range —
Q2 2022
Shares 159,108 Value ($000) $2,479 Avg Close — Range —
Q1 2022
Shares 169,371 Value ($000) $2,838 Avg Close — Range —
Q4 2021
Shares 187,682 Value ($000) $3,598 Avg Close — Range —
Q3 2021
Shares 178,329 Value ($000) $3,517 Avg Close — Range —
Q2 2021
Shares 178,130 Value ($000) $3,574 Avg Close — Range —
Q1 2021
Shares 152,025 Value ($000) $3,001 Avg Close — Range —
Q4 2020
Shares 167,321 Value ($000) $3,288 Avg Close — Range —
Q3 2020
Shares 147,625 Value ($000) $2,814 Avg Close — Range —
Q2 2020
Shares 140,532 Value ($000) $2,663 Avg Close — Range —
Q1 2020
Shares 136,949 Value ($000) $2,342 Avg Close — Range —
Q4 2019
Shares 141,530 Value ($000) $2,922 Avg Close — Range —
Q3 2019
Shares 113,526 Value ($000) $2,351 Avg Close — Range —
Q2 2019
Shares 115,334 Value ($000) $2,413 Avg Close — Range —
Q1 2019
Shares 109,420 Value ($000) $2,210 Avg Close — Range —
Q4 2018
Shares 90,937 Value ($000) $1,723 Avg Close — Range —
Q3 2018
Shares 89,501 Value ($000) $1,841 Avg Close — Range —
Q2 2018
Shares 82,021 Value ($000) $1,712 Avg Close — Range —
Q1 2018
Shares 86,056 Value ($000) $1,858 Avg Close — Range —
Q4 2017
Shares 81,018 Value ($000) $1,798 Avg Close — Range —
Q3 2017
Shares 74,768 Value ($000) $1,797 Avg Close — Range —
Q2 2017
Shares 78,345 Value ($000) $1,977 Avg Close — Range —
Q1 2017
Shares 78,593 Value ($000) $1,875 Avg Close — Range —
Q4 2016
Shares 73,262 Value ($000) $1,692 Avg Close — Range —
Q3 2016
Shares 69,827 Value ($000) $1,793 Avg Close — Range —
Q2 2016
Shares 69,667 Value ($000) $1,866 Avg Close — Range —
Q1 2016
Shares 66,435 Value ($000) $1,767 Avg Close — Range —
Q4 2015
Shares 74,203 Value ($000) $1,878 Avg Close — Range —
Q3 2015
Shares 72,285 Value ($000) $1,798 Avg Close — Range —
Q2 2015
Shares 73,772 Value ($000) $1,709 Avg Close — Range —
Q1 2015
Shares 70,162 Value ($000) $1,744 Avg Close — Range —
Q4 2014
Shares 69,300 Value ($000) $1,702 Avg Close — Range —
Q3 2014
Shares 75,244 Value ($000) $1,776 Avg Close — Range —
Q2 2014
Shares 62,903 Value ($000) $1,488 Avg Close — Range —
Q1 2014
Shares 56,238 Value ($000) $1,302 Avg Close — Range —
Q4 2013
Shares 53,761 Value ($000) $1,200 Avg Close — Range —
Q3 2013
Shares 51,046 Value ($000) $1,168 Avg Close — Range —
Q2 2013
Shares 52,881 Value ($000) $1,325 Avg Close — Range —