Invesco
HYB

Invesco’s New America High Income Fund, Inc. HYB Stock Holding History

Invesco’s Portfolio HYB Stock Details HYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-194,897
Closed -$1.59M – 3840
2024
Q4 		$1.59M Buy
194,897
+3,482
+2% +$28.7K ﹤0.01% 2704
2024
Q3 		$1.59M Buy
191,415
+36,932
+24% +$290K ﹤0.01% 2708
2024
Q2 		$1.13M Sell
154,483
-802
-0.5% -$5.77K ﹤0.01% 2869
2024
Q1 		$1.13M Sell
155,285
-54,769
-26% -$396K ﹤0.01% 2940
2023
Q4 		$1.48M Buy
210,054
+8,334
+4% +$55.6K ﹤0.01% 2727
2023
Q3 		$1.31M Sell
201,720
-136,040
-40% -$911K ﹤0.01% 2748
2023
Q2 		$2.25M Sell
337,760
-8,551
-2% -$56.4K ﹤0.01% 2593
2023
Q1 		$2.36M Buy
346,311
+13,822
+4% +$94.1K ﹤0.01% 2574
2022
Q4 		$2.19M Sell
332,489
-15,868
-5% -$107K ﹤0.01% 2610
2022
Q3 		$2.27M Sell
348,357
-17,045
-5% -$122K ﹤0.01% 2586
2022
Q2 		$2.49M Sell
365,402
-16,491
-4% -$124K ﹤0.01% 2603
2022
Q1 		$3.1M Sell
381,893
-8,600
-2% -$72.8K ﹤0.01% 2607
2021
Q4 		$3.64M Sell
390,493
-48,667
-11% -$471K ﹤0.01% 2555
2021
Q3 		$4.19M Buy
439,160
+53,952
+14% +$507K ﹤0.01% 2485
2021
Q2 		$3.56M Sell
385,208
-17,919
-4% -$165K ﹤0.01% 2602
2021
Q1 		$3.65M Sell
403,127
-18,934
-4% -$168K ﹤0.01% 2514
2020
Q4 		$3.66M Sell
422,061
-12,102
-3% -$102K ﹤0.01% 2337
2020
Q3 		$3.55M Buy
434,163
+11,365
+3% +$93.1K ﹤0.01% 2176
2020
Q2 		$3.29M Sell
422,798
-20,798
-5% -$158K ﹤0.01% 2221
2020
Q1 		$3.08M Buy
443,596
+101,437
+30% +$861K ﹤0.01% 2154
2019
Q4 		$3.12M Sell
342,159
-3,363
-1% -$30.2K ﹤0.01% 2443
2019
Q3 		$3.05M Sell
345,522
-12,620
-4% -$111K ﹤0.01% 2404
2019
Q2 		$3.18M Sell
358,142
-23,805
-6% -$206K ﹤0.01% 2443
2019
Q1 		$3.25M Sell
381,947
-60,805
-14% -$504K ﹤0.01% 2296
2018
Q4 		$3.35M Sell
442,752
-18,015
-4% -$146K ﹤0.01% 2204
2018
Q3 		$3.95M Sell
460,767
-11,891
-3% -$101K ﹤0.01% 2296
2018
Q2 		$4.07M Buy
472,658
+19,457
+4% +$169K ﹤0.01% 2267
2018
Q1 		$3.94M Buy
453,201
+26,035
+6% +$234K ﹤0.01% 2111
2017
Q4 		$4.01M Buy
427,166
+4,409
+1% +$42.9K ﹤0.01% 2128
2017
Q3 		$4.2M Sell
422,757
-88,120
-17% -$850K ﹤0.01% 2076
2017
Q2 		$4.84M Sell
510,877
-56,700
-10% -$541K ﹤0.01% 1982
2017
Q1 		$5.35M Sell
567,577
-93,555
-14% -$880K ﹤0.01% 1939
2016
Q4 		$6.12M Buy
661,132
+2,385
+0.4% +$21.5K ﹤0.01% 1852
2016
Q3 		$6.07M Buy
658,747
+62,202
+10% +$556K ﹤0.01% 1846
2016
Q2 		$5.1M Sell
596,545
-35,414
-6% -$300K ﹤0.01% 1910
2016
Q1 		$5.1M Sell
631,959
-33,941
-5% -$255K ﹤0.01% 1867
2015
Q4 		$5.1M Buy
665,900
+5,912
+0.9% +$46.7K ﹤0.01% 1893
2015
Q3 		$5.26M Buy
+659,988
New +$5.49M ﹤0.01% 1845
2015
Q2 		– Hold
0
– – – 1859
2015
Q1 		– Hold
0
– – – 1830
2014
Q4 		– Hold
0
– – – 1797
2014
Q3 		– Hold
0
– – – 1799
2014
Q2 		– Hold
0
– – – 1786
2014
Q1 		– Hold
0
– – – 1931
2013
Q4 		– Hold
0
– – – 1948
2013
Q3 		– Hold
0
– – – 1902
2013
Q2 		– Hold
0
– – – 1790

Other funds holding HYB

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's HYB Position: Q1 2025 in Review

Invesco sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 194,897 shares — an estimated $1.59M sold.

Invesco first reported a position in HYB in Q3 2015 and held it in 38 quarters. The position peaked at $6.12M in Q4 2016. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.

  • Invesco reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
  • Invesco sold 194,897 New America High Income Fund, Inc. shares in Q1 2025, an estimated $1.59M.
  • Invesco first reported a position in New America High Income Fund, Inc. in Q3 2015 and held it in 38 quarters.
  • Invesco's New America High Income Fund, Inc. position peaked at $6.12M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.

Based on Invesco's 13F filing for Q1 2025, filed 12 May 2025.