Invesco’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Buy |
412,289
+8,859
| +2% | +$119K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $5.41M | Sell |
403,430
-47,390
| -11% | -$636K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $5.55M | Sell |
450,820
-72,402
| -14% | -$892K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $6.69M | Buy |
523,222
+37,571
| +8% | +$480K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $5.77M | Sell |
485,651
-40,312
| -8% | -$479K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $6.29M | Buy |
525,963
+35,601
| +7% | +$426K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $5.57M | Sell |
490,362
-26,545
| -5% | -$302K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $5.57M | Sell |
516,907
-37,919
| -7% | -$409K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $6.09M | Sell |
554,826
-28,381
| -5% | -$311K | ﹤0.01% | 2132 |
|
|
2023
Q1 | $6.4M | Sell |
583,207
-82,211
| -12% | -$902K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $7.21M | Buy |
665,418
+68,729
| +12% | +$745K | ﹤0.01% | 2051 |
|
|
2022
Q3 | $6.31M | Buy |
596,689
+4,133
| +0.7% | +$43.7K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $6.8M | Buy |
592,556
+7,162
| +1% | +$82.2K | ﹤0.01% | 2107 |
|
|
2022
Q1 | $7.83M | Sell |
585,394
-80,191
| -12% | -$1.07M | ﹤0.01% | 2103 |
|
|
2021
Q4 | $10M | Buy |
665,585
+18,225
| +3% | +$275K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $9.97M | Sell |
647,360
-38,238
| -6% | -$589K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $10.9M | Buy |
685,598
+79,983
| +13% | +$1.27M | ﹤0.01% | 1994 |
|
|
2021
Q1 | $9.04M | Sell |
605,615
-47,064
| -7% | -$702K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $9.48M | Buy |
652,679
+14,075
| +2% | +$205K | ﹤0.01% | 1837 |
|
|
2020
Q3 | $8.46M | Sell |
638,604
-99,440
| -13% | -$1.32M | ﹤0.01% | 1732 |
|
|
2020
Q2 | $9.39M | Sell |
738,044
-35,528
| -5% | -$452K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $8.56M | Buy |
773,572
+33,824
| +5% | +$374K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $11.1M | Buy |
739,748
+61,114
| +9% | +$918K | ﹤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% | +$704K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $9.19M | Buy |
659,198
+25,263
| +4% | +$352K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $8.19M | Sell |
633,935
-59,544
| -9% | -$769K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $9.62M | Buy |
693,479
+42,827
| +7% | +$594K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $8.89M | Buy |
650,652
+110,591
| +20% | +$1.51M | ﹤0.01% | 1746 |
|
|
2018
Q1 | $7.5M | Buy |
540,061
+32,862
| +6% | +$456K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $7.31M | Sell |
507,199
-7,625
| -1% | -$110K | ﹤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% | -$120K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $8.09M | Buy |
543,550
+15,285
| +3% | +$228K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $7.87M | Buy |
528,265
+5,090
| +1% | +$75.8K | ﹤0.01% | 1698 |
|
|
2016
Q3 | $7.91M | Buy |
523,175
+26,628
| +5% | +$402K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $7.45M | Sell |
496,547
-10,440
| -2% | -$157K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $7.54M | Sell |
506,987
-8,548
| -2% | -$127K | ﹤0.01% | 1573 |
|
|
2015
Q4 | $7.3M | Buy |
515,535
+40,328
| +8% | +$571K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $6.55M | Buy |
475,207
+62,348
| +15% | +$860K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $6.24M | Buy |
412,859
+111,558
| +37% | +$1.68M | ﹤0.01% | 1819 |
|
|
2015
Q1 | $4.8M | Sell |
301,301
-56,995
| -16% | -$908K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $5.71M | Buy |
358,296
+86,146
| +32% | +$1.37M | ﹤0.01% | 1821 |
|
|
2014
Q3 | $4.49M | Buy |
272,150
+21,801
| +9% | +$360K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $4.52M | Buy |
250,349
+20,639
| +9% | +$373K | ﹤0.01% | 2037 |
|
|
2014
Q1 | $4.04M | Sell |
229,710
-23,015
| -9% | -$404K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $4.39M | Buy |
252,725
+11,457
| +5% | +$199K | ﹤0.01% | 2109 |
|
|
2013
Q3 | $4.21M | Buy |
241,268
+39,829
| +20% | +$695K | ﹤0.01% | 2051 |
|
|
2013
Q2 | $3.6M | Buy |
+201,439
| New | +$3.6M | ﹤0.01% | 2030 |
|