STARWOOD PPTY TR INC

CUSIP: 85571BBA2 Class: NOTE 6.750% 7/1

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

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

Q3 2025
Shares 4,000,000 Value ($000) $4,228 Avg Close — Range —
Q2 2025
Shares 4,000,000 Value ($000) $4,272 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,077 Avg Close — Range —
Q3 2024
Shares 2,650,000 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 2,650,000 Value ($000) $2,703 Avg Close — Range —
Q1 2024
Shares 650,000 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 650,000 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 650,000 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $663 Avg Close — Range —