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

Invesco Ltd.

$557 Billion
Q2 2025

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 467,356 shares of BGH stock, worth $7.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467,356

Previous 366,775 27.42%

Holding current value

$7.46 Million

Previous $5.55 Million 29.79%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$13.42 - $15.4 $1.35 Million - $1.55 Million	100,581 Added 27.42%	467,356 $7.2 Million
Q1 2025 May 12, 2025	SELL	$15.12 - $16.04 $19,020 - $20,178	-1,258 Reduced 0.34%	366,775 $5.55 Million
Q4 2024 Feb 13, 2025	SELL	$15.15 - $16.24 $157,211 - $168,522	-10,377 Reduced 2.74%	368,033 $5.68 Million
Q3 2024 Nov 12, 2024	BUY	$14.45 - $15.38 $739,652 - $787,256	51,187 Added 15.64%	378,410 $5.74 Million
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

4.39M

Call Options Held

Put Options Held

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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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