PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

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

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

Q4 2025
Shares 295,281 Value ($000) $4,857 Avg Close — Range —
Q3 2025
Shares 316,058 Value ($000) $5,284 Avg Close — Range —
Q2 2025
Shares 344,136 Value ($000) $5,795 Avg Close — Range —
Q1 2025
Shares 327,575 Value ($000) $5,398 Avg Close — Range —
Q4 2024
Shares 356,298 Value ($000) $5,744 Avg Close — Range —
Q3 2024
Shares 399,351 Value ($000) $6,677 Avg Close — Range —
Q2 2024
Shares 414,081 Value ($000) $6,348 Avg Close — Range —
Q1 2024
Shares 459,420 Value ($000) $7,066 Avg Close — Range —
Q4 2023
Shares 418,414 Value ($000) $6,276 Avg Close — Range —
Q3 2023
Shares 406,168 Value ($000) $5,885 Avg Close — Range —
Q2 2023
Shares 427,872 Value ($000) $6,371 Avg Close — Range —
Q1 2023
Shares 406,516 Value ($000) $6,025 Avg Close — Range —
Q4 2022
Shares 404,212 Value ($000) $5,938 Avg Close — Range —
Q3 2022
Shares 388,730 Value ($000) $5,586 Avg Close — Range —
Q2 2022
Shares 343,451 Value ($000) $5,121 Avg Close — Range —
Q1 2022
Shares 337,396 Value ($000) $5,645 Avg Close — Range —
Q4 2021
Shares 359,216 Value ($000) $6,620 Avg Close — Range —
Q3 2021
Shares 345,212 Value ($000) $6,480 Avg Close — Range —
Q2 2021
Shares 343,918 Value ($000) $6,837 Avg Close — Range —