Invesco’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Buy |
90,154
+26,830
|
|
||||
2025
Q1 | $756K | Buy |
63,324
+22,353
|
|
||||
2024
Q4 | $483K | Buy |
40,971
+23,730
|
|
||||
2024
Q3 | $212K | Buy |
+17,241
|
|
||||
2023
Q3 | – | Sell |
-17,094
|
|
||||
2023
Q2 | $173K | Sell |
17,094
-7,452
|
|
||||
2023
Q1 | $248K | Sell |
24,546
-551
|
|
||||
2022
Q4 | $253K | Sell |
25,097
-2,801
|
|
||||
2022
Q3 | $288K | Buy |
27,898
+201
|
|
||||
2022
Q2 | $300K | Sell |
27,697
-104,109
|
|
||||
2022
Q1 | $1.7M | Buy |
131,806
+19,814
|
|
||||
2021
Q4 | $1.72M | Sell |
111,992
-18,449
|
|
||||
2021
Q3 | $2.03M | Buy |
130,441
+25,824
|
|
||||
2021
Q2 | $1.59M | Buy |
+104,617
|
|
||||
2019
Q3 | – | Sell |
-109,989
|
|
||||
2019
Q2 | $1.57M | Sell |
109,989
-1,641
|
|
||||
2019
Q1 | $1.59M | Buy |
111,630
+5,109
|
|
||||
2018
Q4 | $1.39M | Sell |
106,521
-4,600
|
|
||||
2018
Q3 | $1.63M | Sell |
111,121
-14,150
|
|
||||
2018
Q2 | $1.82M | Sell |
125,271
-23,494
|
|
||||
2018
Q1 | $2.24M | Sell |
148,765
-16,919
|
|
||||
2017
Q4 | $2.61M | Buy |
165,684
+2,288
|
|
||||
2017
Q3 | $2.71M | Sell |
163,396
-17,562
|
|
||||
2017
Q2 | $2.97M | Sell |
180,958
-24,084
|
|
||||
2017
Q1 | $3.32M | Sell |
205,042
-12,573
|
|
||||
2016
Q4 | $3.49M | Sell |
217,615
-6,116
|
|
||||
2016
Q3 | $3.65M | Buy |
223,731
+40,777
|
|
||||
2016
Q2 | $2.87M | Buy |
182,954
+32,595
|
|
||||
2016
Q1 | $2.31M | Buy |
150,359
+44,689
|
|
||||
2015
Q4 | $1.54M | Buy |
105,670
+31,625
|
|
||||
2015
Q3 | $1.09M | Buy |
74,045
+13,111
|
|
||||
2015
Q2 | $996K | Buy |
60,934
+9,265
|
|
||||
2015
Q1 | $901K | Buy |
51,669
+6,513
|
|
||||
2014
Q4 | $801K | Buy |
45,156
+5,171
|
|
||||
2014
Q3 | $792K | Buy |
39,985
+2,745
|
|
||||
2014
Q2 | $788K | Sell |
37,240
-20,729
|
|
||||
2014
Q1 | $1.17M | Sell |
57,969
-5,437
|
|
||||
2013
Q4 | $1.3M | Buy |
63,406
+4,154
|
|
||||
2013
Q3 | $1.25M | Sell |
59,252
-19,400
|
|
||||
2013
Q2 | $1.6M | Buy |
+78,652
|
|