Invesco Ltd. Highland Income Fund\Ma Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Highland Income Fund\Ma stock. As of the latest transaction made, Invesco Ltd. holds 1,824,440 shares of HFRO stock, worth $9.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,824,440

Previous 1,807,212 0.95%

Holding current value

$9.72 Million

Previous $11.3 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.8 - $6.44 $99,922 - $110,948	17,228 Added 0.95%	1,824,440 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$5.97 - $6.82 $234,812 - $268,244	39,332 Added 2.22%	1,807,212 $11.3 Million
Q1 2024 May 14, 2024	BUY	$6.11 - $7.98 $3.26 Million - $4.26 Million	533,216 Added 43.19%	1,767,880 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$6.91 - $8.83 $141,516 - $180,838	-20,480 Reduced 1.63%	1,234,664 $9.49 Million
Q3 2023 Nov 13, 2023	SELL	$7.89 - $9.09 $414,698 - $477,770	-52,560 Reduced 4.02%	1,255,144 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$7.78 - $9.3 $652,998 - $780,576	-83,933 Reduced 6.03%	1,307,704 $11.8 Million
Q1 2023 May 12, 2023	BUY	$8.66 - $10.74 $504,574 - $625,766	58,265 Added 4.37%	1,391,637 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$9.85 - $11.54 $76,436 - $89,550	7,760 Added 0.59%	1,333,372 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$9.69 - $23.76 $23,798 - $58,354	-2,456 Reduced 0.18%	1,325,612 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$10.75 - $12.07 $362,038 - $406,493	-33,678 Reduced 2.47%	1,328,068 $15 Million
Q1 2022 May 16, 2022	SELL	$10.88 - $11.94 $278,419 - $305,544	-25,590 Reduced 1.84%	1,361,746 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$10.73 - $11.44 $803,805 - $856,993	-74,912 Reduced 5.12%	1,387,336 $15.2 Million
Q3 2021 Nov 15, 2021	BUY	$10.2 - $11.07 $742,284 - $805,597	72,773 Added 5.24%	1,462,248 $15.7 Million
Q2 2021 Aug 17, 2021	BUY	$9.92 - $12.05 $2.03 Million - $2.46 Million	204,222 Added 17.23%	1,389,475 $15.2 Million
Q1 2021 May 17, 2021	SELL	$10.11 - $11.13 $225,877 - $248,666	-22,342 Reduced 1.85%	1,185,253 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$7.83 - $10.28 $1.23 Million - $1.62 Million	-157,184 Reduced 11.52%	1,207,595 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$7.5 - $9.05 $10.1 Million - $12.2 Million	1,344,967 Added 6788.65%	1,364,779 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$7.13 - $9.65 $147,726 - $199,938	-20,719 Reduced 51.12%	19,812 $159,000
Q1 2020 May 15, 2020	SELL	$8.38 - $12.72 $8.8 Million - $13.4 Million	-1,049,607 Reduced 96.28%	40,531 $346,000
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.22 $2.75 Million - $3.19 Million	240,935 Added 28.37%	1,090,138 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$12.75 - $13.92 $356,515 - $389,231	-27,962 Reduced 3.19%	849,203 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.29 - $13.84 $2.61 Million - $2.72 Million	196,188 Added 28.81%	877,165 $12.1 Million
Q1 2019 May 15, 2019	BUY	$12.95 - $14.1 $8.82 Million - $9.6 Million	680,977 New	680,977 $9.46 Million

Others Institutions Holding HFRO

# of Institutions

104

Shares Held

29.1M

Call Options Held

Put Options Held

View Full List

About HIGHLAND INCOME FUND\MA

Ticker HFRO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securit...

More about HFRO

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