NEXPOINT DIVERSIFIED REL ET

Ticker: NXDT CUSIP: 65340G205 Class: COM NEW

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

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

Q4 2025
Shares 36,958 Value ($000) $142 Avg Close Range
Q3 2025
Shares 35,252 Value ($000) $130 Avg Close Range
Q2 2025
Shares 28,663 Value ($000) $120 Avg Close Range
Q1 2025
Shares 22,291 Value ($000) $85 Avg Close Range
Q4 2024
Shares 2,009,378 Value ($000) $12,257 Avg Close Range
Q3 2024
Shares 13,561 Value ($000) $85 Avg Close Range
Q2 2024
Shares 13,506 Value ($000) $75 Avg Close Range
Q1 2024
Shares 42,941 Value ($000) $283 Avg Close Range
Q4 2023
Shares 14,664 Value ($000) $117 Avg Close Range
Q3 2023
Shares 11,833 Value ($000) $103 Avg Close Range
Q2 2023
Shares 11,833 Value ($000) $148 Avg Close Range
Q3 2021
Shares 843,152 Value ($000) $11,728 Avg Close Range
Q2 2021
Shares 754,019 Value ($000) $10,375 Avg Close Range
Q1 2021
Shares 998,653 Value ($000) $11,375 Avg Close Range
Q4 2020
Shares 978,694 Value ($000) $10,296 Avg Close Range
Q3 2020
Shares 1,086,568 Value ($000) $9,410 Avg Close Range
Q2 2020
Shares 1,023,702 Value ($000) $10,769 Avg Close Range
Q1 2020
Shares 1,462,369 Value ($000) $12,079 Avg Close Range
Q4 2019
Shares 900,060 Value ($000) $15,940 Avg Close Range
Q3 2019
Shares 760,483 Value ($000) $13,636 Avg Close Range
Q2 2019
Shares 868,477 Value ($000) $16,431 Avg Close Range
Q1 2019
Shares 510,296 Value ($000) $11,109 Avg Close Range
Q4 2018
Shares 463,317 Value ($000) $9,234 Avg Close Range
Q3 2018
Shares 161,476 Value ($000) $3,617 Avg Close Range
Q2 2018
Shares 181,277 Value ($000) $3,979 Avg Close Range
Q1 2018
Shares 53,872 Value ($000) $1,238 Avg Close Range
Q4 2017
Shares 55,231 Value ($000) $1,397 Avg Close Range
Q3 2017
Shares 51,445 Value ($000) $1,186 Avg Close Range
Q2 2016
Shares 10,470 Value ($000) $223 Avg Close Range
Q1 2016
Shares 23,973 Value ($000) $433 Avg Close Range
Q4 2015
Shares 59,891 Value ($000) $1,224 Avg Close Range