de Invesco Pioneer Floating Rate Fund PHD Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Vender |
-249,946
| Cerradas | -USD 2.49 M | – | 3832 |
|
|
2025
Q3 | USD 2.49 M | Vender |
249,946
-86,542
| -26% | -USD 857 k | ﹤0.01% | 2535 |
|
|
2025
Q2 | USD 3.3 M | Vender |
336,488
-10,241
| -3% | -USD 97.5 k | ﹤0.01% | 2381 |
|
|
2025
Q1 | USD 3.28 M | Comprar |
346,729
+238
| +0.1% | +USD 2.29 k | ﹤0.01% | 2353 |
|
|
2024
Q4 | USD 3.35 M | Comprar |
346,491
+25,857
| +8% | +USD 254 k | ﹤0.01% | 2420 |
|
|
2024
Q3 | USD 3.17 M | Comprar |
320,634
+59,227
| +23% | +USD 584 k | ﹤0.01% | 2438 |
|
|
2024
Q2 | USD 2.53 M | Comprar |
261,407
+25,737
| +11% | +USD 250 k | ﹤0.01% | 2495 |
|
|
2024
Q1 | USD 2.28 M | Comprar |
235,670
+34,145
| +17% | +USD 325 k | ﹤0.01% | 2603 |
|
|
2023
Q4 | USD 1.85 M | Comprar |
201,525
+18,950
| +10% | +USD 170 k | ﹤0.01% | 2649 |
|
|
2023
Q3 | USD 1.64 M | Vender |
182,575
-19,882
| -10% | -USD 178 k | ﹤0.01% | 2668 |
|
|
2023
Q2 | USD 1.76 M | Vender |
202,457
-11,317
| -5% | -USD 97 k | ﹤0.01% | 2675 |
|
|
2023
Q1 | USD 1.86 M | Vender |
213,774
-88,271
| -29% | -USD 795 k | ﹤0.01% | 2667 |
|
|
2022
Q4 | USD 2.65 M | Vender |
302,045
-31,797
| -10% | -USD 277 k | ﹤0.01% | 2535 |
|
|
2022
Q3 | USD 2.88 M | Comprar |
333,842
+1,143
| +0.3% | +USD 10.4 k | ﹤0.01% | 2494 |
|
|
2022
Q2 | USD 2.96 M | Comprar |
332,699
+30,932
| +10% | +USD 297 k | ﹤0.01% | 2540 |
|
|
2022
Q1 | USD 3.16 M | Vender |
301,767
-20,708
| -6% | -USD 230 k | ﹤0.01% | 2601 |
|
|
2021
Q4 | USD 3.74 M | Vender |
322,475
-157,651
| -33% | -USD 1.86 M | ﹤0.01% | 2545 |
|
|
2021
Q3 | USD 5.52 M | Vender |
480,126
-4,006
| -0.8% | -USD 45.9 k | ﹤0.01% | 2334 |
|
|
2021
Q2 | USD 5.78 M | Comprar |
484,132
+38,604
| +9% | +USD 440 k | ﹤0.01% | 2366 |
|
|
2021
Q1 | USD 5.11 M | Comprar |
445,528
+65,229
| +17% | +USD 714 k | ﹤0.01% | 2368 |
|
|
2020
Q4 | USD 3.88 M | Vender |
380,299
-134,136
| -26% | -USD 1.39 M | ﹤0.01% | 2308 |
|
|
2020
Q3 | USD 5.2 M | Vender |
514,435
-55,650
| -10% | -USD 551 k | ﹤0.01% | 1992 |
|
|
2020
Q2 | USD 5.42 M | Comprar |
570,085
+4,864
| +0.9% | +USD 42.8 k | ﹤0.01% | 1948 |
|
|
2020
Q1 | USD 4.32 M | Comprar |
565,221
+7,848
| +1% | +USD 79.7 k | ﹤0.01% | 1976 |
|
|
2019
Q4 | USD 6.12 M | Comprar |
557,373
+94,190
| +20% | +USD 995 k | ﹤0.01% | 2044 |
|
|
2019
Q3 | USD 4.88 M | Comprar |
463,183
+70,974
| +18% | +USD 745 k | ﹤0.01% | 2144 |
|
|
2019
Q2 | USD 4.19 M | Comprar |
392,209
+27,522
| +8% | +USD 292 k | ﹤0.01% | 2281 |
|
|
2019
Q1 | USD 3.79 M | Comprar |
364,687
+74,337
| +26% | +USD 774 k | ﹤0.01% | 2201 |
|
|
2018
Q4 | USD 2.86 M | Comprar |
290,350
+25,082
| +9% | +USD 263 k | ﹤0.01% | 2301 |
|
|
2018
Q3 | USD 2.93 M | Vender |
265,268
-11,092
| -4% | -USD 123 k | ﹤0.01% | 2499 |
|
|
2018
Q2 | USD 3.09 M | Vender |
276,360
-42,467
| -13% | -USD 487 k | ﹤0.01% | 2466 |
|
|
2018
Q1 | USD 3.71 M | Vender |
318,827
-70,270
| -18% | -USD 808 k | ﹤0.01% | 2149 |
|
|
2017
Q4 | USD 4.46 M | Vender |
389,097
-1,054,302
| -73% | -USD 12.4 M | ﹤0.01% | 2058 |
|
|
2017
Q3 | USD 17.3 M | Vender |
1,443,399
-59,586
| -4% | -USD 707 k | 0.01% | 1264 |
|
|
2017
Q2 | USD 17.9 M | Comprar |
1,502,985
+389,493
| +35% | +USD 4.71 M | 0.01% | 1240 |
|
|
2017
Q1 | USD 13.6 M | Comprar |
1,113,492
+524,968
| +89% | +USD 6.39 M | ﹤0.01% | 1369 |
|
|
2016
Q4 | USD 6.99 M | Vender |
588,524
-623,906
| -51% | -USD 7.33 M | ﹤0.01% | 1763 |
|
|
2016
Q3 | USD 14.3 M | Comprar |
1,212,430
+62,488
| +5% | +USD 717 k | ﹤0.01% | 1290 |
|
|
2016
Q2 | USD 13 M | Comprar |
1,149,942
+75,833
| +7% | +USD 847 k | ﹤0.01% | 1317 |
|
|
2016
Q1 | USD 12 M | Comprar |
1,074,109
+728,561
| +211% | +USD 7.71 M | ﹤0.01% | 1345 |
|
|
2015
Q4 | USD 3.75 M | Vender |
345,548
-547,448
| -61% | -USD 5.95 M | ﹤0.01% | 2115 |
|
|
2015
Q3 | USD 10.1 M | Comprar |
892,996
+586,008
| +191% | +USD 6.7 M | ﹤0.01% | 1460 |
|
|
2015
Q2 | USD 3.49 M | Comprar |
306,988
+27,993
| +10% | +USD 325 k | ﹤0.01% | 2253 |
|
|
2015
Q1 | USD 3.24 M | Vender |
278,995
-66,677
| -19% | -USD 761 k | ﹤0.01% | 2282 |
|
|
2014
Q4 | USD 3.93 M | Comprar |
345,672
+12,623
| +4% | +USD 144 k | ﹤0.01% | 2063 |
|
|
2014
Q3 | USD 3.91 M | Vender |
333,049
-23,586
| -7% | -USD 288 k | ﹤0.01% | 2108 |
|
|
2014
Q2 | USD 4.45 M | Vender |
356,635
-42,504
| -11% | -USD 525 k | ﹤0.01% | 2048 |
|
|
2014
Q1 | USD 5.05 M | Vender |
399,139
-65,842
| -14% | -USD 846 k | ﹤0.01% | 1925 |
|
|
2013
Q4 | USD 5.92 M | Vender |
464,981
-35,238
| -7% | -USD 439 k | ﹤0.01% | 1886 |
|
|
2013
Q3 | USD 6.28 M | Vender |
500,219
-181,704
| -27% | -USD 2.34 M | ﹤0.01% | 1761 |
|
|
2013
Q2 | USD 9.03 M | Comprar |
+681,923
| Nuevas | +USD 9.37 M | ﹤0.01% | 1485 |
|
Otros fondos que tienen PHD en su cartera
Posición de Invesco en PHD: resumen de T4 2025
Invesco cerró por completo su posición en Pioneer Floating Rate Fund (PHD) en T4 2025, liquidando una posición de 249,946 acciones por un valor estimado de USD 2.49 M.
Invesco reportó por primera vez una posición en PHD en T2 2013 y la mantuvo durante 50 trimestres. La posición alcanzó su máximo de USD 17.9 M en T2 2017. Al cierre de T4 2025, 0 fondos que sigue Wall St. Rank mantienen una posición en PHD.
- Invesco reportó que ya no tenía una posición en Pioneer Floating Rate Fund al cierre de T4 2025, después de venderla por completo durante el trimestre.
- Invesco vendió 249,946 acciones de Pioneer Floating Rate Fund en T4 2025, por un valor estimado de USD 2.49 M.
- Invesco reportó por primera vez una posición en Pioneer Floating Rate Fund en T2 2013 y la mantuvo durante 50 trimestres.
- La posición de Invesco en Pioneer Floating Rate Fund alcanzó su máximo de USD 17.9 M en T2 2017.
- Al cierre de T4 2025, 0 fondos que sigue Wall St. Rank tenían Pioneer Floating Rate Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T4 2025, presentado el 19 feb 2026.