NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

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

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

Q4 2025
Shares 11,854 Value ($000) $167 Avg Close — Range —
Q2 2024
Shares 11,827 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 14,675 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 28,019 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 32,888 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 33,620 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 30,238 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 48,774 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 32,809 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 95,311 Value ($000) $1,932 Avg Close — Range —
Q1 2022
Shares 29,956 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 37,749 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 37,160 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 32,605 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 25,969 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 28,413 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 20,703 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 32,291 Value ($000) $541 Avg Close — Range —