Invesco Ltd. Barings Global Short Duration High Yield Fund Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Barings Global Short Duration High Yield Fund stock. As of the latest transaction made, Invesco Ltd. holds 327,223 shares of BGH stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327,223

Previous 290,182 12.76%

Holding current value

$5.05 Million

Previous $4.15 Million 13.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.74 - $14.63 $508,943 - $541,909	37,041 Added 12.76%	327,223 $4.73 Million
Q1 2024 May 14, 2024	SELL	$13.52 - $14.43 $151,478 - $161,673	-11,204 Reduced 3.72%	290,182 $4.15 Million
Q4 2023 Feb 12, 2024	SELL	$11.95 - $13.6 $120,874 - $137,564	-10,115 Reduced 3.25%	301,386 $4.05 Million
Q3 2023 Nov 13, 2023	SELL	$12.7 - $13.55 $538,543 - $574,587	-42,405 Reduced 11.98%	311,501 $3.96 Million
Q2 2023 Aug 11, 2023	SELL	$12.5 - $13.49 $729,762 - $787,559	-58,381 Reduced 14.16%	353,906 $4.61 Million
Q1 2023 May 12, 2023	SELL	$12.43 - $13.92 $348,599 - $390,386	-28,045 Reduced 6.37%	412,287 $5.32 Million
Q4 2022 Feb 13, 2023	SELL	$11.99 - $13.62 $687,374 - $780,820	-57,329 Reduced 11.52%	440,332 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$12.22 - $14.39 $70,228 - $82,699	5,747 Added 1.17%	497,661 $6.08 Million
Q2 2022 Aug 15, 2022	SELL	$12.95 - $15.81 $74,876 - $91,413	-5,782 Reduced 1.16%	491,914 $6.4 Million
Q1 2022 May 16, 2022	BUY	$14.93 - $17.46 $824,359 - $964,053	55,215 Added 12.48%	497,696 $7.72 Million
Q4 2021 Feb 14, 2022	BUY	$16.41 - $17.44 $938,471 - $997,376	57,189 Added 14.84%	442,481 $7.67 Million
Q3 2021 Nov 15, 2021	BUY	$16.52 - $17.33 $888,115 - $931,660	53,760 Added 16.22%	385,292 $6.59 Million
Q2 2021 Aug 17, 2021	BUY	$15.96 - $17.08 $983,343 - $1.05 Million	61,613 Added 22.83%	331,532 $5.66 Million
Q1 2021 May 17, 2021	BUY	$14.95 - $16.08 $36,059 - $38,784	2,412 Added 0.9%	269,919 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$12.76 - $15.09 $57,011 - $67,422	-4,468 Reduced 1.64%	267,507 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$12.51 - $13.73 $462,382 - $507,474	-36,961 Reduced 11.96%	271,975 $3.62 Million
Q2 2020 Aug 14, 2020	SELL	$10.08 - $13.1 $289,941 - $376,808	-28,764 Reduced 8.52%	308,936 $3.88 Million
Q1 2020 May 15, 2020	BUY	$9.17 - $18.22 $419,995 - $834,494	45,801 Added 15.69%	337,700 $3.76 Million
Q4 2019 Feb 14, 2020	SELL	$16.19 - $17.53 $686,747 - $743,587	-42,418 Reduced 12.69%	291,899 $5.12 Million
Q3 2019 Nov 14, 2019	SELL	$17.32 - $18.22 $643,022 - $676,435	-37,126 Reduced 10.0%	334,317 $5.82 Million
Q2 2019 Aug 14, 2019	SELL	$17.21 - $18.9 $1.21 Million - $1.33 Million	-70,344 Reduced 15.92%	371,443 $6.57 Million
Q1 2019 May 15, 2019	SELL	$16.07 - $18.34 $1.37 Million - $1.57 Million	-85,359 Reduced 16.19%	441,787 $8 Million
Q4 2018 Feb 14, 2019	BUY	$15.21 - $19.44 $8.02 Million - $10.2 Million	527,146 New	527,146 $8.41 Million

Others Institutions Holding BGH

# of Institutions

Shares Held

4.94M

Call Options Held

Put Options Held

View Full List

About BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND

Ticker BGH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Babson Capital Global Short Duration High Yield Fund is a closed ended fixed income mutual fund launched and managed by Barings LLC. The fund is co-managed by Babson Capital Global Advisors Limited. It invests in fixed income markets across the globe. The fund primarily invests in global high-yield bonds, loans, and other income-producing instru...

More about BGH

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