Invesco’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
1,009,240
+109,246
| +12% | +$284K | ﹤0.01% | 2472 |
|
|
2025
Q1 | $2.29M | Buy |
899,994
+17,795
| +2% | +$45.4K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $2.25M | Sell |
882,199
-87,741
| -9% | -$224K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $2.61M | Buy |
969,940
+46,697
| +5% | +$126K | ﹤0.01% | 2495 |
|
|
2024
Q2 | $2.23M | Sell |
923,243
-99,629
| -10% | -$240K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $2.48M | Buy |
1,022,872
+126,123
| +14% | +$305K | ﹤0.01% | 2559 |
|
|
2023
Q4 | $2.05M | Buy |
896,749
+34,075
| +4% | +$78K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $1.85M | Sell |
862,674
-164,944
| -16% | -$353K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $2.28M | Buy |
1,027,618
+44,771
| +5% | +$99.4K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $2.13M | Sell |
982,847
-15,528
| -2% | -$33.7K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $2.16M | Sell |
998,375
-110,181
| -10% | -$238K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $2.34M | Buy |
1,108,556
+107,579
| +11% | +$227K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $2.27M | Buy |
1,000,977
+12,060
| +1% | +$27.4K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $2.75M | Buy |
988,917
+16,518
| +2% | +$45.9K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $2.98M | Buy |
972,399
+238,401
| +32% | +$730K | ﹤0.01% | 2629 |
|
|
2021
Q3 | $2.37M | Sell |
733,998
-252,383
| -26% | -$815K | ﹤0.01% | 2726 |
|
|
2021
Q2 | $3.6M | Buy |
986,381
+25,920
| +3% | +$94.6K | ﹤0.01% | 2588 |
|
|
2021
Q1 | $2.97M | Sell |
960,461
-2,939
| -0.3% | -$9.08K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $2.89M | Buy |
963,400
+14,610
| +2% | +$43.8K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $2.57M | Sell |
948,790
-107,453
| -10% | -$291K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $2.7M | Buy |
1,056,243
+14,486
| +1% | +$37.1K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $2.37M | Buy |
1,041,757
+68,599
| +7% | +$156K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $3.02M | Buy |
973,158
+142,838
| +17% | +$443K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $2.54M | Sell |
830,320
-20,775
| -2% | -$63.6K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $2.6M | Buy |
851,095
+66,975
| +9% | +$205K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $2.41M | Buy |
784,120
+16,231
| +2% | +$49.8K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $2.08M | Sell |
767,889
-3,267
| -0.4% | -$8.85K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $2.48M | Buy |
771,156
+47,271
| +7% | +$152K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $2.28M | Buy |
723,885
+124,994
| +21% | +$394K | ﹤0.01% | 2671 |
|
|
2018
Q1 | $1.91M | Buy |
598,891
+29,557
| +5% | +$94.3K | ﹤0.01% | 2624 |
|
|
2017
Q4 | $1.9M | Buy |
569,334
+30,312
| +6% | +$101K | ﹤0.01% | 2625 |
|
|
2017
Q3 | $1.9M | Sell |
539,022
-17,063
| -3% | -$60.2K | ﹤0.01% | 2607 |
|
|
2017
Q2 | $1.95M | Buy |
556,085
+18,182
| +3% | +$63.6K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $1.82M | Buy |
537,903
+72,064
| +15% | +$244K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $1.57M | Sell |
465,839
-1,827
| -0.4% | -$6.14K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $1.6M | Sell |
467,666
-42,541
| -8% | -$145K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $1.69M | Buy |
510,207
+17,442
| +4% | +$57.9K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $1.54M | Sell |
492,765
-172,414
| -26% | -$540K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $2.05M | Buy |
665,179
+44,717
| +7% | +$138K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $1.9M | Buy |
620,462
+100,965
| +19% | +$309K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $1.74M | Buy |
519,497
+38,402
| +8% | +$128K | ﹤0.01% | 2728 |
|
|
2015
Q1 | $1.76M | Buy |
481,095
+118,803
| +33% | +$434K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $1.31M | Buy |
362,292
+24,175
| +7% | +$87.3K | ﹤0.01% | 2783 |
|
|
2014
Q3 | $1.25M | Buy |
338,117
+44,222
| +15% | +$164K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $1.28M | Buy |
293,895
+23,051
| +9% | +$100K | ﹤0.01% | 2858 |
|
|
2014
Q1 | $1.14M | Buy |
270,844
+10,387
| +4% | +$43.5K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $1.06M | Buy |
260,457
+7,526
| +3% | +$30.6K | ﹤0.01% | 3054 |
|
|
2013
Q3 | $1.01M | Sell |
252,931
-7,054
| -3% | -$28.3K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $1.09M | Buy |
+259,985
| New | +$1.09M | ﹤0.01% | 2811 |
|