Invesco’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.64M | Sell |
914,611
-9,454
| -1% | -$39K | ﹤0.01% | 2310 |
|
|
2025
Q4 | $3.84M | Sell |
924,065
-38,371
| -4% | -$162K | ﹤0.01% | 2366 |
|
|
2025
Q3 | $4.19M | Buy |
962,436
+12,373
| +1% | +$53.4K | ﹤0.01% | 2312 |
|
|
2025
Q2 | $4.08M | Sell |
950,063
-34,882
| -4% | -$144K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $4.12M | Buy |
984,945
+16,267
| +2% | +$70K | ﹤0.01% | 2251 |
|
|
2024
Q4 | $4.08M | Buy |
968,678
+105,401
| +12% | +$465K | ﹤0.01% | 2346 |
|
|
2024
Q3 | $3.89M | Buy |
863,277
+169,387
| +24% | +$748K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $3.02M | Sell |
693,890
-16,601
| -2% | -$73.1K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $3.18M | Buy |
710,491
+128,000
| +22% | +$584K | ﹤0.01% | 2458 |
|
|
2023
Q4 | $2.89M | Buy |
582,491
+167,352
| +40% | +$764K | ﹤0.01% | 2481 |
|
|
2023
Q3 | $1.85M | Buy |
415,139
+2,140
| +0.5% | +$10.3K | ﹤0.01% | 2633 |
|
|
2023
Q2 | $2.02M | Sell |
412,999
-6,233
| -1% | -$29.7K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $2.04M | Sell |
419,232
-175,182
| -29% | -$929K | ﹤0.01% | 2625 |
|
|
2022
Q4 | $2.88M | Buy |
594,414
+73,302
| +14% | +$353K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $2.27M | Sell |
521,112
-236,055
| -31% | -$1.25M | ﹤0.01% | 2585 |
|
|
2022
Q2 | $3.73M | Buy |
757,167
+203,319
| +37% | +$1.08M | ﹤0.01% | 2426 |
|
|
2022
Q1 | $3.33M | Sell |
553,848
-92,730
| -14% | -$595K | ﹤0.01% | 2572 |
|
|
2021
Q4 | $4.63M | Buy |
646,578
+61,610
| +11% | +$438K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $4.19M | Sell |
584,968
-110,509
| -16% | -$821K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $4.99M | Sell |
695,477
-127,631
| -16% | -$910K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $5.68M | Sell |
823,108
-59,184
| -7% | -$407K | ﹤0.01% | 2317 |
|
|
2020
Q4 | $6.07M | Sell |
882,292
-188,010
| -18% | -$1.27M | ﹤0.01% | 2085 |
|
|
2020
Q3 | $6.85M | Sell |
1,070,302
-462,761
| -30% | -$3.03M | ﹤0.01% | 1848 |
|
|
2020
Q2 | $9.51M | Sell |
1,533,063
-112,894
| -7% | -$636K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $8.25M | Buy |
1,645,957
+173,563
| +12% | +$1.09M | ﹤0.01% | 1625 |
|
|
2019
Q4 | $9.92M | Buy |
1,472,394
+264,299
| +22% | +$1.77M | ﹤0.01% | 1767 |
|
|
2019
Q3 | $8.19M | Sell |
1,208,095
-87,154
| -7% | -$596K | ﹤0.01% | 1838 |
|
|
2019
Q2 | $9.09M | Sell |
1,295,249
-77,613
| -6% | -$517K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $8.9M | Sell |
1,372,862
-76,296
| -5% | -$484K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $8.35M | Sell |
1,449,158
-141,115
| -9% | -$855K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $10.1M | Buy |
1,590,273
+75,823
| +5% | +$485K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $9.75M | Buy |
1,514,450
+149,864
| +11% | +$980K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $8.95M | Buy |
1,364,586
+204,883
| +18% | +$1.39M | ﹤0.01% | 1616 |
|
|
2017
Q4 | $8.08M | Buy |
1,159,703
+138,964
| +14% | +$980K | ﹤0.01% | 1704 |
|
|
2017
Q3 | $7.36M | Buy |
1,020,739
+57,381
| +6% | +$413K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $6.93M | Buy |
963,358
+124,306
| +15% | +$909K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $6.06M | Buy |
839,052
+152,116
| +22% | +$1.1M | ﹤0.01% | 1863 |
|
|
2016
Q4 | $4.86M | Sell |
686,936
-11,867
| -2% | -$83K | ﹤0.01% | 1995 |
|
|
2016
Q3 | $5.02M | Sell |
698,803
-15,084
| -2% | -$108K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $4.95M | Sell |
713,887
-41,169
| -5% | -$280K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $4.99M | Sell |
755,056
-223,890
| -23% | -$1.37M | ﹤0.01% | 1886 |
|
|
2015
Q4 | $6.18M | Sell |
978,946
-26,905
| -3% | -$179K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $6.51M | Buy |
1,005,851
+121,257
| +14% | +$848K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $6.67M | Buy |
884,594
+69,124
| +8% | +$552K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $6.55M | Buy |
815,470
+17,880
| +2% | +$145K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $6.63M | Buy |
797,590
+45,052
| +6% | +$384K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $6.75M | Buy |
752,538
+82,010
| +12% | +$755K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $6.32M | Buy |
670,528
+111,201
| +20% | +$1.05M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $5.23M | Buy |
559,327
+93,113
| +20% | +$866K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $4.21M | Buy |
466,214
+47,902
| +11% | +$442K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $3.94M | Buy |
418,312
+76,110
| +22% | +$686K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $3.15M | Buy |
+342,202
| New | +$3.37M | ﹤0.01% | 2105 |
|
Other funds holding HIX
PCM
GC
GA
NAS