Invesco’s BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) HYT.RT Stock Holding History

Invesco’s Portfolio HYT.RT Stock Details HYT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,120,723	Closed	-$2K	–	4113
2022 Q3	$2K	Buy	+1,120,723	New	+$6.39K	﹤0.01%	3981

Other funds holding HYT.RT

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

Invesco's HYT.RT Position: Q4 2022 in Review

Invesco sold out of BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) (HYT.RT) in Q4 2022, closing a stake of 1,120,723 shares — an estimated $2K sold.

Invesco first reported a position in HYT.RT in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 1 fund tracked by Wall St. Rank holds HYT.RT as of Q4 2022.

Invesco reported no remaining BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position as of Q4 2022 after selling out during the quarter.
Invesco sold 1,120,723 BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) shares in Q4 2022, an estimated $2K.
Invesco first reported a position in BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) in Q3 2022 and held it in 1 quarter.
Invesco's BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) position peaked at $2K in Q3 2022.
1 fund tracked by Wall St. Rank held BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022) as of Q4 2022.

Based on Invesco's 13F filing for Q4 2022, filed 13 Feb 2023.