Invesco’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
1,248,454
+264,382
| +27% | +$563K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $2.09M | Buy |
984,072
+108,703
| +12% | +$230K | ﹤0.01% | 2523 |
|
|
2024
Q4 | $1.87M | Sell |
875,369
-316,791
| -27% | -$678K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $2.71M | Buy |
1,192,160
+261,589
| +28% | +$594K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $1.88M | Sell |
930,571
-229,905
| -20% | -$464K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $2.34M | Sell |
1,160,476
-51,618
| -4% | -$104K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $2.4M | Buy |
1,212,094
+33,479
| +3% | +$66.3K | ﹤0.01% | 2544 |
|
|
2023
Q3 | $2.22M | Buy |
1,178,615
+9,592
| +0.8% | +$18K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $2.21M | Sell |
1,169,023
-227,296
| -16% | -$430K | ﹤0.01% | 2594 |
|
|
2023
Q1 | $2.64M | Buy |
1,396,319
+112,733
| +9% | +$213K | ﹤0.01% | 2518 |
|
|
2022
Q4 | $2.26M | Sell |
1,283,586
-175,143
| -12% | -$308K | ﹤0.01% | 2589 |
|
|
2022
Q3 | $2.57M | Sell |
1,458,729
-61,011
| -4% | -$107K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $2.87M | Buy |
1,519,740
+131,441
| +9% | +$248K | ﹤0.01% | 2547 |
|
|
2022
Q1 | $3.03M | Sell |
1,388,299
-71,432
| -5% | -$156K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $3.61M | Sell |
1,459,731
-26,812
| -2% | -$66.2K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $3.67M | Sell |
1,486,543
-25,439
| -2% | -$62.8K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $3.8M | Sell |
1,511,982
-83,578
| -5% | -$210K | ﹤0.01% | 2557 |
|
|
2021
Q1 | $3.85M | Buy |
1,595,560
+128,994
| +9% | +$311K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $3.34M | Sell |
1,466,566
-3,341
| -0.2% | -$7.62K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $3.1M | Sell |
1,469,907
-116,866
| -7% | -$247K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $3.17M | Buy |
1,586,773
+128,970
| +9% | +$258K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $2.67M | Buy |
1,457,803
+485,301
| +50% | +$888K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $2.43M | Buy |
972,502
+202,458
| +26% | +$506K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $1.96M | Sell |
770,044
-164,443
| -18% | -$419K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $2.31M | Sell |
934,487
-151,414
| -14% | -$374K | ﹤0.01% | 2623 |
|
|
2019
Q1 | $2.69M | Buy |
1,085,901
+178,492
| +20% | +$443K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $1.97M | Buy |
907,409
+163,634
| +22% | +$355K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $1.96M | Buy |
743,775
+32,218
| +5% | +$84.7K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $1.89M | Buy |
711,557
+9,458
| +1% | +$25.1K | ﹤0.01% | 2804 |
|
|
2018
Q1 | $1.87M | Buy |
702,099
+40,720
| +6% | +$108K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $1.88M | Buy |
661,379
+27,253
| +4% | +$77.4K | ﹤0.01% | 2633 |
|
|
2017
Q3 | $1.83M | Sell |
634,126
-17,045
| -3% | -$49.1K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $1.84M | Sell |
651,171
-78,216
| -11% | -$221K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $1.95M | Buy |
729,387
+181,554
| +33% | +$485K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $1.46M | Sell |
547,833
-90,926
| -14% | -$243K | ﹤0.01% | 2789 |
|
|
2016
Q3 | $1.65M | Sell |
638,759
-70,025
| -10% | -$181K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $1.71M | Buy |
708,784
+21,735
| +3% | +$52.4K | ﹤0.01% | 2569 |
|
|
2016
Q1 | $1.55M | Sell |
687,049
-293,300
| -30% | -$660K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $2.24M | Buy |
980,349
+102,132
| +12% | +$233K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $1.99M | Buy |
878,217
+196,442
| +29% | +$446K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $1.76M | Buy |
681,775
+6,203
| +0.9% | +$16K | ﹤0.01% | 2715 |
|
|
2015
Q1 | $1.88M | Buy |
675,572
+86,943
| +15% | +$242K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $1.65M | Buy |
588,629
+43,841
| +8% | +$123K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $1.68M | Buy |
544,788
+16,665
| +3% | +$51.5K | ﹤0.01% | 2644 |
|
|
2014
Q2 | $1.72M | Buy |
528,123
+74,585
| +16% | +$242K | ﹤0.01% | 2678 |
|
|
2014
Q1 | $1.45M | Buy |
453,538
+102,128
| +29% | +$326K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $1.08M | Buy |
351,410
+11,007
| +3% | +$33.8K | ﹤0.01% | 3044 |
|
|
2013
Q3 | $1.04M | Sell |
340,403
-32,518
| -9% | -$99.2K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $1.16M | Buy |
+372,921
| New | +$1.16M | ﹤0.01% | 2757 |
|