FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

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

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

Q4 2025
Shares 1,829,401 Value ($000) $18,349 Avg Close — Range —
Q3 2025
Shares 1,062,526 Value ($000) $11,539 Avg Close — Range —
Q2 2025
Shares 1,065,733 Value ($000) $11,393 Avg Close — Range —
Q1 2025
Shares 1,129,180 Value ($000) $14,386 Avg Close — Range —
Q4 2024
Shares 1,137,128 Value ($000) $14,260 Avg Close — Range —
Q3 2024
Shares 1,061,888 Value ($000) $13,868 Avg Close — Range —
Q2 2024
Shares 1,043,349 Value ($000) $13,146 Avg Close — Range —
Q1 2024
Shares 895,033 Value ($000) $11,958 Avg Close — Range —
Q4 2023
Shares 845,472 Value ($000) $11,422 Avg Close — Range —
Q3 2023
Shares 530,010 Value ($000) $7,017 Avg Close — Range —
Q2 2023
Shares 523,016 Value ($000) $7,406 Avg Close — Range —
Q1 2023
Shares 273,290 Value ($000) $3,260 Avg Close — Range —
Q4 2022
Shares 90,807 Value ($000) $1,171 Avg Close — Range —
Q3 2022
Shares 162,386 Value ($000) $1,749 Avg Close — Range —
Q2 2022
Shares 154,936 Value ($000) $2,088 Avg Close — Range —
Q1 2022
Shares 129,661 Value ($000) $1,813 Avg Close — Range —
Q4 2021
Shares 156,736 Value ($000) $2,341 Avg Close — Range —