Invesco’s PGIM Global High Yield Fund GHY Stock Holding History

Invesco’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.11M	Sell	438,675 -80,501	-16%	-$1M	﹤0.01%	2184
2025 Q4	$6.41M	Buy	519,176 +108,885	+27%	+$1.36M	﹤0.01%	2115
2025 Q3	$5.28M	Sell	410,291 -1,998	-0.5%	-$26.5K	﹤0.01%	2207
2025 Q2	$5.53M	Buy	412,289 +8,859	+2%	+$113K	﹤0.01%	2139
2025 Q1	$5.41M	Sell	403,430 -47,390	-11%	-$623K	﹤0.01%	2109
2024 Q4	$5.55M	Sell	450,820 -72,402	-14%	-$919K	﹤0.01%	2200
2024 Q3	$6.69M	Buy	523,222 +37,571	+8%	+$467K	﹤0.01%	2050
2024 Q2	$5.77M	Sell	485,651 -40,312	-8%	-$472K	﹤0.01%	2105
2024 Q1	$6.29M	Buy	525,963 +35,601	+7%	+$412K	﹤0.01%	2080
2023 Q4	$5.57M	Sell	490,362 -26,545	-5%	-$289K	﹤0.01%	2181
2023 Q3	$5.57M	Sell	516,907 -37,919	-7%	-$424K	﹤0.01%	2147
2023 Q2	$6.09M	Sell	554,826 -28,381	-5%	-$312K	﹤0.01%	2136
2023 Q1	$6.4M	Sell	583,207 -82,211	-12%	-$935K	﹤0.01%	2094
2022 Q4	$7.21M	Buy	665,418 +68,729	+12%	+$743K	﹤0.01%	2056
2022 Q3	$6.31M	Buy	596,689 +4,133	+0.7%	+$48K	﹤0.01%	2082
2022 Q2	$6.8M	Buy	592,556 +7,162	+1%	+$88.5K	﹤0.01%	2112
2022 Q1	$7.83M	Sell	585,394 -80,191	-12%	-$1.12M	﹤0.01%	2107
2021 Q4	$10M	Buy	665,585 +18,225	+3%	+$280K	﹤0.01%	2010
2021 Q3	$9.97M	Sell	647,360 -38,238	-6%	-$601K	﹤0.01%	2003
2021 Q2	$10.9M	Buy	685,598 +79,983	+13%	+$1.23M	﹤0.01%	1995
2021 Q1	$9.04M	Sell	605,615 -47,064	-7%	-$693K	﹤0.01%	2016
2020 Q4	$9.48M	Buy	652,679 +14,075	+2%	+$193K	﹤0.01%	1839
2020 Q3	$8.46M	Sell	638,604 -99,440	-13%	-$1.32M	﹤0.01%	1734
2020 Q2	$9.39M	Sell	738,044 -35,528	-5%	-$430K	﹤0.01%	1662
2020 Q1	$8.56M	Buy	773,572 +33,824	+5%	+$473K	﹤0.01%	1601
2019 Q4	$11.1M	Buy	739,748 +61,114	+9%	+$886K	﹤0.01%	1701
2019 Q3	$9.75M	Sell	678,634 -29,272	-4%	-$421K	﹤0.01%	1753
2019 Q2	$10.2M	Buy	707,906 +48,708	+7%	+$685K	﹤0.01%	1745
2019 Q1	$9.19M	Buy	659,198 +25,263	+4%	+$348K	﹤0.01%	1623
2018 Q4	$8.19M	Sell	633,935 -59,544	-9%	-$794K	﹤0.01%	1641
2018 Q3	$9.62M	Buy	693,479 +42,827	+7%	+$588K	﹤0.01%	1725
2018 Q2	$8.89M	Buy	650,652 +110,591	+20%	+$1.53M	﹤0.01%	1747
2018 Q1	$7.5M	Buy	540,061 +32,862	+6%	+$465K	﹤0.01%	1719
2017 Q4	$7.31M	Sell	507,199 -7,625	-1%	-$111K	﹤0.01%	1762
2017 Q3	$7.69M	Sell	514,824 -20,621	-4%	-$308K	﹤0.01%	1723
2017 Q2	$7.96M	Sell	535,445 -8,105	-1%	-$122K	﹤0.01%	1684
2017 Q1	$8.09M	Buy	543,550 +15,285	+3%	+$229K	﹤0.01%	1672
2016 Q4	$7.87M	Buy	528,265 +5,090	+1%	+$75.2K	﹤0.01%	1698
2016 Q3	$7.91M	Buy	523,175 +26,628	+5%	+$405K	﹤0.01%	1665
2016 Q2	$7.45M	Sell	496,547 -10,440	-2%	-$156K	﹤0.01%	1627
2016 Q1	$7.54M	Sell	506,987 -8,548	-2%	-$121K	﹤0.01%	1573
2015 Q4	$7.29M	Buy	515,535 +40,328	+8%	+$570K	﹤0.01%	1635
2015 Q3	$6.55M	Buy	475,207 +62,348	+15%	+$901K	﹤0.01%	1682
2015 Q2	$6.24M	Buy	412,859 +111,558	+37%	+$1.76M	﹤0.01%	1819
2015 Q1	$4.8M	Sell	301,301 -56,995	-16%	-$931K	﹤0.01%	2006
2014 Q4	$5.71M	Buy	358,296 +86,146	+32%	+$1.39M	﹤0.01%	1821
2014 Q3	$4.49M	Buy	272,150 +21,801	+9%	+$375K	﹤0.01%	2018
2014 Q2	$4.52M	Buy	250,349 +20,639	+9%	+$368K	﹤0.01%	2037
2014 Q1	$4.04M	Sell	229,710 -23,015	-9%	-$406K	﹤0.01%	2087
2013 Q4	$4.38M	Buy	252,725 +11,457	+5%	+$197K	﹤0.01%	2109
2013 Q3	$4.21M	Buy	241,268 +39,829	+20%	+$689K	﹤0.01%	2051
2013 Q2	$3.6M	Buy	+201,439	New	+$3.7M	﹤0.01%	2030