Invesco’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History

Invesco’s Portfolio DHF Stock Details DHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Sell	967,695 -6,624	-0.7%	-$16.4K	﹤0.01%	2472
2025 Q4	$2.42M	Sell	974,319 -41,697	-4%	-$106K	﹤0.01%	2541
2025 Q3	$2.63M	Buy	1,016,016 +6,776	+0.7%	+$17.5K	﹤0.01%	2510
2025 Q2	$2.62M	Buy	1,009,240 +109,246	+12%	+$270K	﹤0.01%	2473
2025 Q1	$2.29M	Buy	899,994 +17,795	+2%	+$45.9K	﹤0.01%	2493
2024 Q4	$2.25M	Sell	882,199 -87,741	-9%	-$229K	﹤0.01%	2575
2024 Q3	$2.61M	Buy	969,940 +46,697	+5%	+$118K	﹤0.01%	2503
2024 Q2	$2.23M	Sell	923,243 -99,629	-10%	-$236K	﹤0.01%	2542
2024 Q1	$2.48M	Buy	1,022,872 +126,123	+14%	+$295K	﹤0.01%	2562
2023 Q4	$2.05M	Buy	896,749 +34,075	+4%	+$74.9K	﹤0.01%	2600
2023 Q3	$1.85M	Sell	862,674 -164,944	-16%	-$365K	﹤0.01%	2635
2023 Q2	$2.28M	Buy	1,027,618 +44,771	+5%	+$97.9K	﹤0.01%	2587
2023 Q1	$2.13M	Sell	982,847 -15,528	-2%	-$34.8K	﹤0.01%	2605
2022 Q4	$2.16M	Sell	998,375 -110,181	-10%	-$244K	﹤0.01%	2614
2022 Q3	$2.34M	Buy	1,108,556 +107,579	+11%	+$248K	﹤0.01%	2577
2022 Q2	$2.27M	Buy	1,000,977 +12,060	+1%	+$29.9K	﹤0.01%	2651
2022 Q1	$2.75M	Buy	988,917 +16,518	+2%	+$47.4K	﹤0.01%	2656
2021 Q4	$2.98M	Buy	972,399 +238,401	+32%	+$766K	﹤0.01%	2640
2021 Q3	$2.37M	Sell	733,998 -252,383	-26%	-$854K	﹤0.01%	2738
2021 Q2	$3.6M	Buy	986,381 +25,920	+3%	+$82.5K	﹤0.01%	2594
2021 Q1	$2.97M	Sell	960,461 -2,939	-0.3%	-$8.87K	﹤0.01%	2612
2020 Q4	$2.89M	Buy	963,400 +14,610	+2%	+$41.7K	﹤0.01%	2456
2020 Q3	$2.57M	Sell	948,790 -107,453	-10%	-$292K	﹤0.01%	2363
2020 Q2	$2.7M	Buy	1,056,243 +14,486	+1%	+$35.8K	﹤0.01%	2323
2020 Q1	$2.37M	Buy	1,041,757 +68,599	+7%	+$197K	﹤0.01%	2301
2019 Q4	$3.02M	Buy	973,158 +142,838	+17%	+$436K	﹤0.01%	2460
2019 Q3	$2.54M	Sell	830,320 -20,775	-2%	-$63.7K	﹤0.01%	2509
2019 Q2	$2.6M	Buy	851,095 +66,975	+9%	+$205K	﹤0.01%	2560
2019 Q1	$2.41M	Buy	784,120 +16,231	+2%	+$48.5K	﹤0.01%	2491
2018 Q4	$2.08M	Sell	767,889 -3,267	-0.4%	-$9.6K	﹤0.01%	2505
2018 Q3	$2.48M	Buy	771,156 +47,271	+7%	+$149K	﹤0.01%	2607
2018 Q2	$2.28M	Buy	723,885 +124,994	+21%	+$395K	﹤0.01%	2672
2018 Q1	$1.91M	Buy	598,891 +29,557	+5%	+$96K	﹤0.01%	2625
2017 Q4	$1.9M	Buy	569,334 +30,312	+6%	+$103K	﹤0.01%	2625
2017 Q3	$1.9M	Sell	539,022 -17,063	-3%	-$59.9K	﹤0.01%	2607
2017 Q2	$1.95M	Buy	556,085 +18,182	+3%	+$63.5K	﹤0.01%	2573
2017 Q1	$1.82M	Buy	537,903 +72,064	+15%	+$244K	﹤0.01%	2648
2016 Q4	$1.56M	Sell	465,839 -1,827	-0.4%	-$5.99K	﹤0.01%	2743
2016 Q3	$1.6M	Sell	467,666 -42,541	-8%	-$146K	﹤0.01%	2683
2016 Q2	$1.69M	Buy	510,207 +17,442	+4%	+$56.3K	﹤0.01%	2577
2016 Q1	$1.54M	Sell	492,765 -172,414	-26%	-$510K	﹤0.01%	2635
2015 Q4	$2.05M	Buy	665,179 +44,717	+7%	+$139K	﹤0.01%	2513
2015 Q3	$1.9M	Buy	620,462 +100,965	+19%	+$328K	﹤0.01%	2540
2015 Q2	$1.74M	Buy	519,497 +38,402	+8%	+$138K	﹤0.01%	2728
2015 Q1	$1.76M	Buy	481,095 +118,803	+33%	+$430K	﹤0.01%	2689
2014 Q4	$1.31M	Buy	362,292 +24,175	+7%	+$93.1K	﹤0.01%	2783
2014 Q3	$1.25M	Buy	338,117 +44,222	+15%	+$178K	﹤0.01%	2834
2014 Q2	$1.28M	Buy	293,895 +23,051	+9%	+$98.9K	﹤0.01%	2858
2014 Q1	$1.14M	Buy	270,844 +10,387	+4%	+$43.2K	﹤0.01%	2944
2013 Q4	$1.06M	Buy	260,457 +7,526	+3%	+$30.5K	﹤0.01%	3054
2013 Q3	$1.01M	Sell	252,931 -7,054	-3%	-$28.5K	﹤0.01%	3016
2013 Q2	$1.09M	Buy	+259,985	New	+$1.14M	﹤0.01%	2811