Invesco’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Invesco’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.27M	Buy	1,192,803 +203,049	+21%	+$397K	﹤0.01%	2489
2025 Q4	$1.98M	Sell	989,754 -51,359	-5%	-$105K	﹤0.01%	2610
2025 Q3	$2.14M	Sell	1,041,113 -207,341	-17%	-$438K	﹤0.01%	2582
2025 Q2	$2.66M	Buy	1,248,454 +264,382	+27%	+$539K	﹤0.01%	2462
2025 Q1	$2.09M	Buy	984,072 +108,703	+12%	+$233K	﹤0.01%	2531
2024 Q4	$1.87M	Sell	875,369 -316,791	-27%	-$694K	﹤0.01%	2638
2024 Q3	$2.71M	Buy	1,192,160 +261,589	+28%	+$552K	﹤0.01%	2491
2024 Q2	$1.88M	Sell	930,571 -229,905	-20%	-$468K	﹤0.01%	2605
2024 Q1	$2.34M	Sell	1,160,476 -51,618	-4%	-$103K	﹤0.01%	2581
2023 Q4	$2.4M	Buy	1,212,094 +33,479	+3%	+$63.2K	﹤0.01%	2547
2023 Q3	$2.22M	Buy	1,178,615 +9,592	+0.8%	+$18.1K	﹤0.01%	2563
2023 Q2	$2.21M	Sell	1,169,023 -227,296	-16%	-$431K	﹤0.01%	2600
2023 Q1	$2.64M	Buy	1,396,319 +112,733	+9%	+$211K	﹤0.01%	2523
2022 Q4	$2.26M	Sell	1,283,586 -175,143	-12%	-$321K	﹤0.01%	2597
2022 Q3	$2.57M	Sell	1,458,729 -61,011	-4%	-$118K	﹤0.01%	2535
2022 Q2	$2.87M	Buy	1,519,740 +131,441	+9%	+$265K	﹤0.01%	2556
2022 Q1	$3.03M	Sell	1,388,299 -71,432	-5%	-$163K	﹤0.01%	2621
2021 Q4	$3.61M	Sell	1,459,731 -26,812	-2%	-$66.5K	﹤0.01%	2558
2021 Q3	$3.67M	Sell	1,486,543 -25,439	-2%	-$63.8K	﹤0.01%	2548
2021 Q2	$3.79M	Sell	1,511,982 -83,578	-5%	-$207K	﹤0.01%	2562
2021 Q1	$3.85M	Buy	1,595,560 +128,994	+9%	+$302K	﹤0.01%	2497
2020 Q4	$3.34M	Sell	1,466,566 -3,341	-0.2%	-$7.42K	﹤0.01%	2390
2020 Q3	$3.1M	Sell	1,469,907 -116,866	-7%	-$245K	﹤0.01%	2257
2020 Q2	$3.17M	Buy	1,586,773 +128,970	+9%	+$245K	﹤0.01%	2240
2020 Q1	$2.67M	Buy	1,457,803 +485,301	+50%	+$1.11M	﹤0.01%	2231
2019 Q4	$2.43M	Buy	972,502 +202,458	+26%	+$510K	﹤0.01%	2561
2019 Q3	$1.96M	Sell	770,044 -164,443	-18%	-$416K	﹤0.01%	2646
2019 Q2	$2.31M	Sell	934,487 -151,414	-14%	-$379K	﹤0.01%	2634
2019 Q1	$2.69M	Buy	1,085,901 +178,492	+20%	+$420K	﹤0.01%	2424
2018 Q4	$1.97M	Buy	907,409 +163,634	+22%	+$387K	﹤0.01%	2535
2018 Q3	$1.96M	Buy	743,775 +32,218	+5%	+$84.4K	﹤0.01%	2769
2018 Q2	$1.89M	Buy	711,557 +9,458	+1%	+$25K	﹤0.01%	2805
2018 Q1	$1.87M	Buy	702,099 +40,720	+6%	+$112K	﹤0.01%	2641
2017 Q4	$1.88M	Buy	661,379 +27,253	+4%	+$77.1K	﹤0.01%	2633
2017 Q3	$1.83M	Sell	634,126 -17,045	-3%	-$48.6K	﹤0.01%	2648
2017 Q2	$1.84M	Sell	651,171 -78,216	-11%	-$219K	﹤0.01%	2620
2017 Q1	$1.95M	Buy	729,387 +181,554	+33%	+$492K	﹤0.01%	2607
2016 Q4	$1.46M	Sell	547,833 -90,926	-14%	-$226K	﹤0.01%	2789
2016 Q3	$1.65M	Sell	638,759 -70,025	-10%	-$179K	﹤0.01%	2662
2016 Q2	$1.71M	Buy	708,784 +21,735	+3%	+$50.9K	﹤0.01%	2569
2016 Q1	$1.55M	Sell	687,049 -293,300	-30%	-$624K	﹤0.01%	2633
2015 Q4	$2.24M	Buy	980,349 +102,132	+12%	+$237K	﹤0.01%	2454
2015 Q3	$1.99M	Buy	878,217 +196,442	+29%	+$476K	﹤0.01%	2512
2015 Q2	$1.76M	Buy	681,775 +6,203	+0.9%	+$17.2K	﹤0.01%	2715
2015 Q1	$1.88M	Buy	675,572 +86,943	+15%	+$241K	﹤0.01%	2640
2014 Q4	$1.65M	Buy	588,629 +43,841	+8%	+$132K	﹤0.01%	2637
2014 Q3	$1.68M	Buy	544,788 +16,665	+3%	+$52.9K	﹤0.01%	2644
2014 Q2	$1.72M	Buy	528,123 +74,585	+16%	+$241K	﹤0.01%	2678
2014 Q1	$1.45M	Buy	453,538 +102,128	+29%	+$322K	﹤0.01%	2791
2013 Q4	$1.08M	Buy	351,410 +11,007	+3%	+$34.3K	﹤0.01%	3044
2013 Q3	$1.04M	Sell	340,403 -32,518	-9%	-$99.3K	﹤0.01%	3001
2013 Q2	$1.16M	Buy	+372,921	New	+$1.22M	﹤0.01%	2757