Invesco’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
1,334,394
+24,247
| +2% | +$236K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $12.6M | Buy |
1,310,147
+72,442
| +6% | +$694K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $12.1M | Buy |
1,237,705
+190,900
| +18% | +$1.87M | ﹤0.01% | 1732 |
|
|
2024
Q3 | $10.5M | Buy |
1,046,805
+82,294
| +9% | +$828K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $9.35M | Buy |
964,511
+7,607
| +0.8% | +$73.7K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $9.37M | Sell |
956,904
-513,152
| -35% | -$5.02M | ﹤0.01% | 1852 |
|
|
2023
Q4 | $13.9M | Buy |
1,470,056
+53,015
| +4% | +$500K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $12.2M | Sell |
1,417,041
-170,700
| -11% | -$1.47M | ﹤0.01% | 1621 |
|
|
2023
Q2 | $14.2M | Buy |
1,587,741
+221,533
| +16% | +$1.98M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $11.9M | Sell |
1,366,208
-418,640
| -23% | -$3.65M | ﹤0.01% | 1661 |
|
|
2022
Q4 | $15.6M | Buy |
1,784,848
+498,305
| +39% | +$4.36M | ﹤0.01% | 1517 |
|
|
2022
Q3 | $11M | Buy |
1,286,543
+93,342
| +8% | +$798K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $11.4M | Sell |
1,193,201
-100,234
| -8% | -$955K | ﹤0.01% | 1756 |
|
|
2022
Q1 | $13.9M | Sell |
1,293,435
-129,388
| -9% | -$1.39M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $17.6M | Buy |
1,422,823
+75,057
| +6% | +$926K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $16.4M | Sell |
1,347,766
-76,476
| -5% | -$933K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $17.5M | Sell |
1,424,242
-40,864
| -3% | -$503K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $17.2M | Buy |
1,465,106
+79,828
| +6% | +$937K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $15.8M | Buy |
1,385,278
+75,528
| +6% | +$863K | ﹤0.01% | 1557 |
|
|
2020
Q3 | $14M | Sell |
1,309,750
-256,744
| -16% | -$2.74M | ﹤0.01% | 1487 |
|
|
2020
Q2 | $15.9M | Sell |
1,566,494
-48,404
| -3% | -$492K | 0.01% | 1384 |
|
|
2020
Q1 | $14.2M | Buy |
1,614,898
+109,083
| +7% | +$960K | 0.01% | 1363 |
|
|
2019
Q4 | $16.9M | Sell |
1,505,815
-85,519
| -5% | -$958K | 0.01% | 1516 |
|
|
2019
Q3 | $17.1M | Sell |
1,591,334
-46,999
| -3% | -$505K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $17.6M | Buy |
1,638,333
+27,045
| +2% | +$290K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $16.5M | Sell |
1,611,288
-888,595
| -36% | -$9.12M | 0.01% | 1338 |
|
|
2018
Q4 | $23.2M | Sell |
2,499,883
-210,218
| -8% | -$1.95M | 0.01% | 1087 |
|
|
2018
Q3 | $28.5M | Buy |
2,710,101
+1,024,422
| +61% | +$10.8M | 0.01% | 1077 |
|
|
2018
Q2 | $17.6M | Buy |
1,685,679
+116,713
| +7% | +$1.22M | 0.01% | 1314 |
|
|
2018
Q1 | $16.6M | Buy |
1,568,966
+54,763
| +4% | +$580K | 0.01% | 1266 |
|
|
2017
Q4 | $16.6M | Buy |
1,514,203
+100,804
| +7% | +$1.1M | 0.01% | 1304 |
|
|
2017
Q3 | $16M | Buy |
1,413,399
+9,299
| +0.7% | +$105K | 0.01% | 1310 |
|
|
2017
Q2 | $15.4M | Buy |
1,404,100
+41,133
| +3% | +$451K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $14.9M | Buy |
1,362,967
+115,756
| +9% | +$1.26M | ﹤0.01% | 1324 |
|
|
2016
Q4 | $13.5M | Sell |
1,247,211
-38,928
| -3% | -$422K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $13.9M | Sell |
1,286,139
-85,026
| -6% | -$920K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $14.3M | Sell |
1,371,165
-116,192
| -8% | -$1.21M | 0.01% | 1275 |
|
|
2016
Q1 | $14.8M | Sell |
1,487,357
-325,979
| -18% | -$3.25M | 0.01% | 1255 |
|
|
2015
Q4 | $17.7M | Sell |
1,813,336
-154,676
| -8% | -$1.51M | 0.01% | 1207 |
|
|
2015
Q3 | $19.4M | Sell |
1,968,012
-48,226
| -2% | -$476K | 0.01% | 1154 |
|
|
2015
Q2 | $21.8M | Buy |
2,016,238
+110,418
| +6% | +$1.19M | 0.01% | 1169 |
|
|
2015
Q1 | $21.3M | Sell |
1,905,820
-91,789
| -5% | -$1.02M | 0.01% | 1167 |
|
|
2014
Q4 | $22.8M | Sell |
1,997,609
-17,682
| -0.9% | -$202K | 0.01% | 1121 |
|
|
2014
Q3 | $23.8M | Buy |
2,015,291
+239,295
| +13% | +$2.83M | 0.01% | 1116 |
|
|
2014
Q2 | $21.8M | Buy |
1,775,996
+240,078
| +16% | +$2.95M | 0.01% | 1167 |
|
|
2014
Q1 | $18.8M | Buy |
1,535,918
+145,361
| +10% | +$1.78M | 0.01% | 1206 |
|
|
2013
Q4 | $16.9M | Buy |
1,390,557
+1,126,925
| +427% | +$13.7M | 0.01% | 1265 |
|
|
2013
Q3 | $3.1M | Buy |
263,632
+27,923
| +12% | +$328K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $2.82M | Buy |
+235,709
| New | +$2.82M | ﹤0.01% | 2174 |
|