Invesco’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-194,897
| Closed | -$1.59M | – | 3821 |
|
|
2024
Q4 | $1.59M | Buy |
194,897
+3,482
| +2% | +$28.4K | ﹤0.01% | 2697 |
|
|
2024
Q3 | $1.59M | Buy |
191,415
+36,932
| +24% | +$308K | ﹤0.01% | 2699 |
|
|
2024
Q2 | $1.13M | Sell |
154,483
-802
| -0.5% | -$5.88K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $1.13M | Sell |
155,285
-54,769
| -26% | -$399K | ﹤0.01% | 2931 |
|
|
2023
Q4 | $1.48M | Buy |
210,054
+8,334
| +4% | +$58.7K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $1.31M | Sell |
201,720
-136,040
| -40% | -$882K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $2.25M | Sell |
337,760
-8,551
| -2% | -$56.9K | ﹤0.01% | 2587 |
|
|
2023
Q1 | $2.36M | Buy |
346,311
+13,822
| +4% | +$94.1K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $2.19M | Sell |
332,489
-15,868
| -5% | -$105K | ﹤0.01% | 2602 |
|
|
2022
Q3 | $2.27M | Sell |
348,357
-17,045
| -5% | -$111K | ﹤0.01% | 2575 |
|
|
2022
Q2 | $2.49M | Sell |
365,402
-16,491
| -4% | -$112K | ﹤0.01% | 2592 |
|
|
2022
Q1 | $3.1M | Sell |
381,893
-8,600
| -2% | -$69.7K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $3.64M | Sell |
390,493
-48,667
| -11% | -$454K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $4.19M | Buy |
439,160
+53,952
| +14% | +$515K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $3.56M | Sell |
385,208
-17,919
| -4% | -$165K | ﹤0.01% | 2595 |
|
|
2021
Q1 | $3.65M | Sell |
403,127
-18,934
| -4% | -$172K | ﹤0.01% | 2508 |
|
|
2020
Q4 | $3.66M | Sell |
422,061
-12,102
| -3% | -$105K | ﹤0.01% | 2332 |
|
|
2020
Q3 | $3.55M | Buy |
434,163
+11,365
| +3% | +$93K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $3.29M | Sell |
422,798
-20,798
| -5% | -$162K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $3.08M | Buy |
443,596
+101,437
| +30% | +$704K | ﹤0.01% | 2149 |
|
|
2019
Q4 | $3.12M | Sell |
342,159
-3,363
| -1% | -$30.7K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $3.05M | Sell |
345,522
-12,620
| -4% | -$111K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $3.18M | Sell |
358,142
-23,805
| -6% | -$211K | ﹤0.01% | 2439 |
|
|
2019
Q1 | $3.25M | Sell |
381,947
-60,805
| -14% | -$517K | ﹤0.01% | 2294 |
|
|
2018
Q4 | $3.35M | Sell |
442,752
-18,015
| -4% | -$136K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $3.95M | Sell |
460,767
-11,891
| -3% | -$102K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $4.07M | Buy |
472,658
+19,457
| +4% | +$168K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $3.94M | Buy |
453,201
+26,035
| +6% | +$227K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $4.02M | Buy |
427,166
+4,409
| +1% | +$41.4K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $4.2M | Sell |
422,757
-88,120
| -17% | -$876K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $4.84M | Sell |
510,877
-56,700
| -10% | -$538K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $5.35M | Sell |
567,577
-93,555
| -14% | -$882K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $6.12M | Buy |
661,132
+2,385
| +0.4% | +$22.1K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $6.07M | Buy |
658,747
+62,202
| +10% | +$573K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $5.1M | Sell |
596,545
-35,414
| -6% | -$303K | ﹤0.01% | 1910 |
|
|
2016
Q1 | $5.1M | Sell |
631,959
-33,941
| -5% | -$274K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $5.1M | Buy |
665,900
+5,912
| +0.9% | +$45.3K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $5.26M | Buy |
+659,988
| New | +$5.26M | ﹤0.01% | 1845 |
|
|
2015
Q2 | – | Hold |
0
| – | -$6.17M | – | 1859 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5.94M | – | 1830 |
|
|
2014
Q4 | – | Hold |
0
| – | -$6.21M | – | 1797 |
|
|
2014
Q3 | – | Hold |
0
| – | -$6.42M | – | 1799 |
|
|
2014
Q2 | – | Hold |
0
| – | -$5.02M | – | 1786 |
|
|
2014
Q1 | – | Hold |
0
| – | -$5.47M | – | 1931 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5.19M | – | 1948 |
|
|
2013
Q3 | – | Hold |
0
| – | -$5.45M | – | 1902 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1790 |
|