Invesco’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,496
| Closed | -$284K | – | 3967 |
|
|
2021
Q1 | $284K | Sell |
30,496
-3,699
| -11% | -$34.4K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $295K | Sell |
34,195
-50,058
| -59% | -$432K | ﹤0.01% | 3399 |
|
|
2020
Q3 | $667K | Sell |
84,253
-63,333
| -43% | -$501K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $1.13M | Sell |
147,586
-56,067
| -28% | -$430K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $1.33M | Sell |
203,653
-4,155
| -2% | -$27.1K | ﹤0.01% | 2592 |
|
|
2019
Q4 | $1.77M | Sell |
207,808
-180,926
| -47% | -$1.54M | ﹤0.01% | 2683 |
|
|
2019
Q3 | $3.3M | Sell |
388,734
-20,837
| -5% | -$177K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $3.78M | Buy |
409,571
+54,508
| +15% | +$503K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $3.32M | Buy |
355,063
+8,239
| +2% | +$77.1K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $2.96M | Buy |
346,824
+9,854
| +3% | +$84.1K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $3.22M | Buy |
336,970
+36,068
| +12% | +$344K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $3.01M | Buy |
300,902
+33,402
| +12% | +$334K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $2.87M | Buy |
267,500
+72,965
| +38% | +$783K | ﹤0.01% | 2314 |
|
|
2017
Q4 | $2.04M | Buy |
194,535
+18,556
| +11% | +$194K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $1.89M | Buy |
175,979
+11,918
| +7% | +$128K | ﹤0.01% | 2622 |
|
|
2017
Q2 | $1.73M | Buy |
164,061
+13,124
| +9% | +$138K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $1.53M | Sell |
150,937
-3,904
| -3% | -$39.6K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $1.35M | Buy |
+154,841
| New | +$1.35M | ﹤0.01% | 2841 |
|
|
2016
Q3 | – | Sell |
-131,525
| Closed | -$1.16M | – | 3634 |
|
|
2016
Q2 | $1.16M | Buy |
131,525
+5,755
| +5% | +$50.9K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $1.16M | Buy |
125,770
+29,209
| +30% | +$270K | ﹤0.01% | 2823 |
|
|
2015
Q4 | $872K | Buy |
96,561
+2,496
| +3% | +$22.5K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $805K | Sell |
94,065
-14,292
| -13% | -$122K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $1.29M | Buy |
108,357
+2,702
| +3% | +$32.1K | ﹤0.01% | 2926 |
|
|
2015
Q1 | $1.22M | Sell |
105,655
-610
| -0.6% | -$7.06K | ﹤0.01% | 2922 |
|
|
2014
Q4 | $1.22M | Buy |
106,265
+12,564
| +13% | +$144K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $1.18M | Buy |
93,701
+1,614
| +2% | +$20.4K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $1.23M | Buy |
92,087
+7,600
| +9% | +$101K | ﹤0.01% | 2889 |
|
|
2014
Q1 | $1.08M | Buy |
84,487
+19,836
| +31% | +$253K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $824K | Buy |
64,651
+2,163
| +3% | +$27.6K | ﹤0.01% | 3204 |
|
|
2013
Q3 | $838K | Sell |
62,488
-4,945
| -7% | -$66.3K | ﹤0.01% | 3126 |
|
|
2013
Q2 | $918K | Buy |
+67,433
| New | +$918K | ﹤0.01% | 2926 |
|