VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q4 2020
Shares 48,673 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 57,416 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 2,164,398 Value ($000) $8,809 Avg Close — Range —
Q1 2020
Shares 1,927,746 Value ($000) $7,152 Avg Close — Range —
Q4 2019
Shares 2,206,275 Value ($000) $11,053 Avg Close — Range —
Q3 2019
Shares 2,176,670 Value ($000) $10,252 Avg Close — Range —
Q2 2019
Shares 2,201,494 Value ($000) $10,479 Avg Close — Range —
Q1 2019
Shares 2,076,542 Value ($000) $9,926 Avg Close — Range —
Q4 2018
Shares 1,873,939 Value ($000) $8,414 Avg Close — Range —
Q3 2018
Shares 1,751,253 Value ($000) $8,721 Avg Close — Range —
Q2 2018
Shares 1,652,893 Value ($000) $8,314 Avg Close — Range —
Q1 2018
Shares 1,736,850 Value ($000) $9,049 Avg Close — Range —
Q4 2017
Shares 1,713,415 Value ($000) $8,687 Avg Close — Range —
Q3 2017
Shares 5,173,213 Value ($000) $27,056 Avg Close — Range —
Q2 2017
Shares 4,983,808 Value ($000) $26,813 Avg Close — Range —
Q1 2017
Shares 3,625,890 Value ($000) $19,616 Avg Close — Range —
Q4 2016
Shares 1,919,070 Value ($000) $10,631 Avg Close — Range —
Q3 2016
Shares 3,997,475 Value ($000) $21,106 Avg Close — Range —
Q2 2016
Shares 3,811,108 Value ($000) $19,513 Avg Close — Range —
Q1 2016
Shares 3,763,843 Value ($000) $18,969 Avg Close — Range —
Q4 2015
Shares 1,659,484 Value ($000) $8,397 Avg Close — Range —
Q3 2015
Shares 3,641,819 Value ($000) $18,428 Avg Close — Range —
Q2 2015
Shares 1,611,970 Value ($000) $8,463 Avg Close — Range —
Q1 2015
Shares 1,846,218 Value ($000) $10,228 Avg Close — Range —
Q4 2014
Shares 2,344,052 Value ($000) $12,447 Avg Close — Range —
Q3 2014
Shares 2,869,499 Value ($000) $15,782 Avg Close — Range —
Q2 2014
Shares 2,893,350 Value ($000) $16,752 Avg Close — Range —