ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 9,552 Value ($000) $770 Avg Close Range
Q3 2025
Shares 39,156 Value ($000) $3,179 Avg Close Range
Q2 2025
Shares 10,245 Value ($000) $826 Avg Close Range
Q1 2025
Shares 14,901 Value ($000) $1,176 Avg Close Range
Q4 2024
Shares 17,858 Value ($000) $1,405 Avg Close Range
Q3 2024
Shares 54,160 Value ($000) $4,349 Avg Close Range
Q2 2024
Shares 998,944 Value ($000) $77,059 Avg Close Range
Q1 2024
Shares 933,700 Value ($000) $72,577 Avg Close Range
Q4 2023
Shares 933,537 Value ($000) $72,246 Avg Close Range
Q3 2023
Shares 933,167 Value ($000) $68,793 Avg Close Range
Q2 2023
Shares 933,483 Value ($000) $70,077 Avg Close Range
Q1 2023
Shares 350,449 Value ($000) $26,476 Avg Close Range
Q4 2022
Shares 66,028 Value ($000) $4,862 Avg Close Range
Q3 2022
Shares 10,570 Value ($000) $755 Avg Close Range
Q2 2022
Shares 12,179 Value ($000) $896 Avg Close Range
Q1 2022
Shares 12,644 Value ($000) $1,040 Avg Close Range
Q4 2021
Shares 12,878 Value ($000) $1,121 Avg Close Range
Q3 2021
Shares 14,413 Value ($000) $1,261 Avg Close Range
Q2 2021
Shares 16,516 Value ($000) $1,454 Avg Close Range
Q1 2021
Shares 16,239 Value ($000) $1,416 Avg Close Range
Q4 2020
Shares 16,786 Value ($000) $1,465 Avg Close Range
Q3 2020
Shares 1,758,077 Value ($000) $147,503 Avg Close Range
Q2 2020
Shares 1,759,031 Value ($000) $143,572 Avg Close Range
Q1 2020
Shares 269,522 Value ($000) $20,773 Avg Close Range
Q4 2019
Shares 21,287 Value ($000) $1,872 Avg Close Range
Q3 2019
Shares 22,315 Value ($000) $1,945 Avg Close Range
Q2 2019
Shares 25,434 Value ($000) $2,217 Avg Close Range
Q1 2019
Shares 26,797 Value ($000) $2,317 Avg Close Range
Q4 2018
Shares 26,523 Value ($000) $2,151 Avg Close Range
Q3 2018
Shares 28,545 Value ($000) $2,467 Avg Close Range
Q2 2018
Shares 28,462 Value ($000) $2,422 Avg Close Range
Q1 2018
Shares 28,914 Value ($000) $2,476 Avg Close Range
Q4 2017
Shares 29,400 Value ($000) $2,565 Avg Close Range
Q3 2017
Shares 28,403 Value ($000) $2,521 Avg Close Range
Q2 2017
Shares 27,280 Value ($000) $2,411 Avg Close Range
Q1 2017
Shares 23,752 Value ($000) $2,085 Avg Close Range
Q4 2016
Shares 34,654 Value ($000) $2,999 Avg Close Range
Q3 2016
Shares 33,209 Value ($000) $2,898 Avg Close Range
Q2 2016
Shares 23,243 Value ($000) $1,969 Avg Close Range
Q1 2016
Shares 23,467 Value ($000) $1,917 Avg Close Range
Q4 2015
Shares 62,257 Value ($000) $5,016 Avg Close Range
Q3 2015
Shares 79,830 Value ($000) $6,649 Avg Close Range
Q2 2015
Shares 34,996 Value ($000) $3,108 Avg Close Range
Q1 2015
Shares 41,228 Value ($000) $3,736 Avg Close Range
Q4 2014
Shares 44,845 Value ($000) $4,018 Avg Close Range
Q3 2014
Shares 44,870 Value ($000) $4,126 Avg Close Range
Q2 2014
Shares 39,393 Value ($000) $3,750 Avg Close Range
Q1 2014
Shares 35,787 Value ($000) $3,378 Avg Close Range
Q4 2013
Shares 115,976 Value ($000) $10,772 Avg Close Range
Q3 2013
Shares 160,880 Value ($000) $14,733 Avg Close Range
Q2 2013
Shares 467,739 Value ($000) $42,509 Avg Close Range