Invesco’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Invesco’s Portfolio BGH Stock Details BGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.6M	Sell	336,562 -18,650	-5%	-$271K	﹤0.01%	2235
2025 Q4	$5.33M	Sell	355,212 -48,163	-12%	-$728K	﹤0.01%	2220
2025 Q3	$6.24M	Sell	403,375 -63,981	-14%	-$1.03M	﹤0.01%	2119
2025 Q2	$7.2M	Buy	467,356 +100,581	+27%	+$1.47M	﹤0.01%	1983
2025 Q1	$5.55M	Sell	366,775 -1,258	-0.3%	-$19.7K	﹤0.01%	2097
2024 Q4	$5.68M	Sell	368,033 -10,377	-3%	-$161K	﹤0.01%	2186
2024 Q3	$5.74M	Buy	378,410 +51,187	+16%	+$768K	﹤0.01%	2146
2024 Q2	$4.73M	Buy	327,223 +37,041	+13%	+$527K	﹤0.01%	2220
2024 Q1	$4.15M	Sell	290,182 -11,204	-4%	-$157K	﹤0.01%	2346
2023 Q4	$4.05M	Sell	301,386 -10,115	-3%	-$129K	﹤0.01%	2342
2023 Q3	$3.96M	Sell	311,501 -42,405	-12%	-$562K	﹤0.01%	2327
2023 Q2	$4.61M	Sell	353,906 -58,381	-14%	-$762K	﹤0.01%	2286
2023 Q1	$5.32M	Sell	412,287 -28,045	-6%	-$373K	﹤0.01%	2190
2022 Q4	$5.58M	Sell	440,332 -57,329	-12%	-$732K	﹤0.01%	2193
2022 Q3	$6.08M	Buy	497,661 +5,747	+1%	+$77.2K	﹤0.01%	2115
2022 Q2	$6.4M	Sell	491,914 -5,782	-1%	-$82.7K	﹤0.01%	2146
2022 Q1	$7.71M	Buy	497,696 +55,215	+12%	+$884K	﹤0.01%	2115
2021 Q4	$7.67M	Buy	442,481 +57,189	+15%	+$973K	﹤0.01%	2165
2021 Q3	$6.59M	Buy	385,292 +53,760	+16%	+$917K	﹤0.01%	2244
2021 Q2	$5.66M	Buy	331,532 +61,613	+23%	+$1.02M	﹤0.01%	2374
2021 Q1	$4.34M	Buy	269,919 +2,412	+0.9%	+$37.4K	﹤0.01%	2437
2020 Q4	$4.04M	Sell	267,507 -4,468	-2%	-$62.4K	﹤0.01%	2289
2020 Q3	$3.62M	Sell	271,975 -36,961	-12%	-$485K	﹤0.01%	2159
2020 Q2	$3.88M	Sell	308,936 -28,764	-9%	-$334K	﹤0.01%	2137
2020 Q1	$3.76M	Buy	337,700 +45,801	+16%	+$734K	﹤0.01%	2046
2019 Q4	$5.12M	Sell	291,899 -42,418	-13%	-$723K	﹤0.01%	2153
2019 Q3	$5.82M	Sell	334,317 -37,126	-10%	-$660K	﹤0.01%	2037
2019 Q2	$6.57M	Sell	371,443 -70,344	-16%	-$1.28M	﹤0.01%	2014
2019 Q1	$8M	Sell	441,787 -85,359	-16%	-$1.5M	﹤0.01%	1704
2018 Q4	$8.41M	Sell	527,146 -40,873	-7%	-$715K	﹤0.01%	1620
2018 Q3	$11M	Buy	568,019 +25,270	+5%	+$485K	﹤0.01%	1641
2018 Q2	$10.2M	Buy	542,749 +25,895	+5%	+$485K	﹤0.01%	1649
2018 Q1	$9.64M	Buy	516,854 +24,330	+5%	+$459K	﹤0.01%	1563
2017 Q4	$9.54M	Buy	492,524 +62,462	+15%	+$1.25M	﹤0.01%	1601
2017 Q3	$8.86M	Buy	430,062 +68,160	+19%	+$1.38M	﹤0.01%	1630
2017 Q2	$7.16M	Buy	361,902 +83,711	+30%	+$1.67M	﹤0.01%	1744
2017 Q1	$5.5M	Buy	278,191 +49,710	+22%	+$987K	﹤0.01%	1916
2016 Q4	$4.39M	Buy	228,481 +9,960	+5%	+$184K	﹤0.01%	2064
2016 Q3	$4.07M	Buy	218,521 +8,961	+4%	+$166K	﹤0.01%	2106
2016 Q2	$3.74M	Sell	209,560 -27,667	-12%	-$481K	﹤0.01%	2113
2016 Q1	$3.96M	Sell	237,227 -7,317	-3%	-$115K	﹤0.01%	2044
2015 Q4	$4.03M	Buy	244,544 +218	+0.1%	+$3.72K	﹤0.01%	2049
2015 Q3	$4.24M	Buy	244,326 +44,148	+22%	+$824K	﹤0.01%	1990
2015 Q2	$3.99M	Buy	200,178 +4,698	+2%	+$96.5K	﹤0.01%	2173
2015 Q1	$4.06M	Sell	195,480 -8,812	-4%	-$185K	﹤0.01%	2119
2014 Q4	$4.12M	Buy	204,292 +6,923	+4%	+$153K	﹤0.01%	2040
2014 Q3	$4.5M	Buy	197,369 +37,828	+24%	+$895K	﹤0.01%	2015
2014 Q2	$3.9M	Buy	159,541 +42,479	+36%	+$1.04M	﹤0.01%	2146
2014 Q1	$2.81M	Buy	117,062 +3,012	+3%	+$71.8K	﹤0.01%	2335
2013 Q4	$2.64M	Buy	114,050 +2,412	+2%	+$55.7K	﹤0.01%	2483
2013 Q3	$2.55M	Buy	111,638 +15,003	+16%	+$343K	﹤0.01%	2365
2013 Q2	$2.22M	Buy	+96,635	New	+$2.38M	﹤0.01%	2324