Invesco
HYV

Invesco’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Invesco’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-400,804
Closed -$4.86M – 4439
2013
Q3 		$4.86M Buy
400,804
+11,581
+3% +$138K ﹤0.01% 1960
2013
Q2 		$4.76M Buy
+389,223
New +$5.07M ﹤0.01% 1883

Invesco's HYV Position: Q4 2013 in Review

Invesco sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 400,804 shares — an estimated $4.86M sold.

Invesco first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $4.86M in Q3 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Invesco reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Invesco sold 400,804 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $4.86M.
  • Invesco first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Invesco's BALCKROCK CORP HG YLD FD V INC position peaked at $4.86M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Invesco's 13F filing for Q4 2013, filed 13 Feb 2014.