Invesco’s Pioneer Diversified High Income Fund HNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-90,154
| Closed | -$1.13M | – | 3819 |
|
|
2025
Q2 | $1.13M | Buy |
90,154
+26,830
| +42% | +$321K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $756K | Buy |
63,324
+22,353
| +55% | +$267K | ﹤0.01% | 2959 |
|
|
2024
Q4 | $483K | Buy |
40,971
+23,730
| +138% | +$291K | ﹤0.01% | 3246 |
|
|
2024
Q3 | $212K | Buy |
+17,241
| New | +$209K | ﹤0.01% | 3501 |
|
|
2023
Q3 | – | Sell |
-17,094
| Closed | -$173K | – | 3884 |
|
|
2023
Q2 | $173K | Sell |
17,094
-7,452
| -30% | -$74.7K | ﹤0.01% | 3645 |
|
|
2023
Q1 | $248K | Sell |
24,546
-551
| -2% | -$5.77K | ﹤0.01% | 3557 |
|
|
2022
Q4 | $253K | Sell |
25,097
-2,801
| -10% | -$28.5K | ﹤0.01% | 3589 |
|
|
2022
Q3 | $288K | Buy |
27,898
+201
| +0.7% | +$2.26K | ﹤0.01% | 3533 |
|
|
2022
Q2 | $300K | Sell |
27,697
-104,109
| -79% | -$1.24M | ﹤0.01% | 3580 |
|
|
2022
Q1 | $1.7M | Buy |
131,806
+19,814
| +18% | +$275K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $1.72M | Sell |
111,992
-18,449
| -14% | -$288K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $2.03M | Buy |
130,441
+25,824
| +25% | +$399K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $1.59M | Buy |
+104,617
| New | +$1.57M | ﹤0.01% | 2940 |
|
|
2019
Q3 | – | Sell |
-109,989
| Closed | -$1.57M | – | 3696 |
|
|
2019
Q2 | $1.57M | Sell |
109,989
-1,641
| -1% | -$23.5K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $1.59M | Buy |
111,630
+5,109
| +5% | +$70.6K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $1.39M | Sell |
106,521
-4,600
| -4% | -$63.3K | ﹤0.01% | 2783 |
|
|
2018
Q3 | $1.63M | Sell |
111,121
-14,150
| -11% | -$206K | ﹤0.01% | 2899 |
|
|
2018
Q2 | $1.82M | Sell |
125,271
-23,494
| -16% | -$348K | ﹤0.01% | 2829 |
|
|
2018
Q1 | $2.24M | Sell |
148,765
-16,919
| -10% | -$259K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $2.61M | Buy |
165,684
+2,288
| +1% | +$36.4K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $2.71M | Sell |
163,396
-17,562
| -10% | -$289K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $2.97M | Sell |
180,958
-24,084
| -12% | -$398K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $3.32M | Sell |
205,042
-12,573
| -6% | -$203K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $3.49M | Sell |
217,615
-6,116
| -3% | -$97.3K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $3.65M | Buy |
223,731
+40,777
| +22% | +$662K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $2.87M | Buy |
182,954
+32,595
| +22% | +$507K | ﹤0.01% | 2272 |
|
|
2016
Q1 | $2.31M | Buy |
150,359
+44,689
| +42% | +$643K | ﹤0.01% | 2373 |
|
|
2015
Q4 | $1.54M | Buy |
105,670
+31,625
| +43% | +$460K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $1.09M | Buy |
74,045
+13,111
| +22% | +$204K | ﹤0.01% | 2866 |
|
|
2015
Q2 | $996K | Buy |
60,934
+9,265
| +18% | +$160K | ﹤0.01% | 3080 |
|
|
2015
Q1 | $901K | Buy |
51,669
+6,513
| +14% | +$113K | ﹤0.01% | 3084 |
|
|
2014
Q4 | $801K | Buy |
45,156
+5,171
| +13% | +$97.9K | ﹤0.01% | 3078 |
|
|
2014
Q3 | $792K | Buy |
39,985
+2,745
| +7% | +$57K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $788K | Sell |
37,240
-20,729
| -36% | -$431K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $1.17M | Sell |
57,969
-5,437
| -9% | -$111K | ﹤0.01% | 2922 |
|
|
2013
Q4 | $1.3M | Buy |
63,406
+4,154
| +7% | +$86.5K | ﹤0.01% | 2943 |
|
|
2013
Q3 | $1.25M | Sell |
59,252
-19,400
| -25% | -$387K | ﹤0.01% | 2889 |
|
|
2013
Q2 | $1.6M | Buy |
+78,652
| New | +$1.7M | ﹤0.01% | 2537 |
|
