STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

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

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

Q4 2020
Shares 104,503 Value ($000) $844 Avg Close — Range —
Q3 2020
Shares 112,196 Value ($000) $727 Avg Close — Range —
Q3 2018
Shares 88,995 Value ($000) $1,160 Avg Close — Range —
Q2 2018
Shares 84,260 Value ($000) $1,110 Avg Close — Range —
Q1 2018
Shares 92,512 Value ($000) $1,473 Avg Close — Range —
Q4 2017
Shares 92,383 Value ($000) $1,470 Avg Close — Range —
Q3 2017
Shares 90,738 Value ($000) $1,531 Avg Close — Range —
Q2 2017
Shares 105,878 Value ($000) $1,681 Avg Close — Range —
Q1 2017
Shares 108,489 Value ($000) $1,717 Avg Close — Range —
Q4 2016
Shares 135,185 Value ($000) $1,979 Avg Close — Range —
Q3 2016
Shares 166,674 Value ($000) $2,652 Avg Close — Range —
Q2 2016
Shares 233,275 Value ($000) $3,308 Avg Close — Range —
Q1 2016
Shares 219,409 Value ($000) $2,804 Avg Close — Range —
Q4 2015
Shares 259,453 Value ($000) $3,126 Avg Close — Range —
Q3 2015
Shares 315,165 Value ($000) $3,757 Avg Close — Range —
Q2 2015
Shares 391,056 Value ($000) $5,878 Avg Close — Range —
Q1 2015
Shares 483,495 Value ($000) $7,499 Avg Close — Range —
Q4 2014
Shares 564,546 Value ($000) $8,762 Avg Close — Range —
Q3 2014
Shares 525,078 Value ($000) $10,139 Avg Close — Range —
Q2 2014
Shares 442,888 Value ($000) $9,336 Avg Close — Range —
Q1 2014
Shares 388,599 Value ($000) $7,189 Avg Close — Range —
Q4 2013
Shares 329,547 Value ($000) $6,037 Avg Close — Range —
Q3 2013
Shares 382,496 Value ($000) $7,527 Avg Close — Range —
Q2 2013
Shares 345,678 Value ($000) $7,252 Avg Close — Range —