Invesco’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,771
| Closed | -$344K | – | 3849 |
|
|
2023
Q3 | $344K | Sell |
69,771
-33,695
| -33% | -$166K | ﹤0.01% | 3369 |
|
|
2023
Q2 | $540K | Sell |
103,466
-42,756
| -29% | -$223K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $785K | Sell |
146,222
-43,073
| -23% | -$231K | ﹤0.01% | 3006 |
|
|
2022
Q4 | $977K | Sell |
189,295
-52,134
| -22% | -$269K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $1.19M | Buy |
241,429
+28,235
| +13% | +$139K | ﹤0.01% | 2849 |
|
|
2022
Q2 | $1.23M | Sell |
213,194
-63,808
| -23% | -$368K | ﹤0.01% | 2896 |
|
|
2022
Q1 | $1.86M | Sell |
277,002
-16,677
| -6% | -$112K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $2.09M | Buy |
293,679
+30,718
| +12% | +$218K | ﹤0.01% | 2764 |
|
|
2021
Q3 | $1.94M | Buy |
262,961
+693
| +0.3% | +$5.12K | ﹤0.01% | 2809 |
|
|
2021
Q2 | $2.25M | Sell |
262,268
-2,952
| -1% | -$25.3K | ﹤0.01% | 2784 |
|
|
2021
Q1 | $2.12M | Sell |
265,220
-7,713
| -3% | -$61.7K | ﹤0.01% | 2740 |
|
|
2020
Q4 | $1.98M | Sell |
272,933
-136,301
| -33% | -$989K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $2.71M | Sell |
409,234
-94,954
| -19% | -$628K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $3.13M | Sell |
504,188
-53,580
| -10% | -$333K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $3.25M | Sell |
557,768
-63,927
| -10% | -$373K | ﹤0.01% | 2122 |
|
|
2019
Q4 | $4.97M | Buy |
621,695
+534
| +0.1% | +$4.27K | ﹤0.01% | 2164 |
|
|
2019
Q3 | $4.45M | Buy |
621,161
+25,264
| +4% | +$181K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $4.62M | Buy |
595,897
+1,257
| +0.2% | +$9.75K | ﹤0.01% | 2222 |
|
|
2019
Q1 | $4.73M | Buy |
594,640
+35,650
| +6% | +$283K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $4.08M | Buy |
558,990
+96,026
| +21% | +$700K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $3.74M | Buy |
462,964
+107,088
| +30% | +$864K | ﹤0.01% | 2336 |
|
|
2018
Q2 | $2.87M | Buy |
355,876
+51,313
| +17% | +$413K | ﹤0.01% | 2515 |
|
|
2018
Q1 | $2.92M | Buy |
304,563
+137,220
| +82% | +$1.32M | ﹤0.01% | 2296 |
|
|
2017
Q4 | $1.49M | Buy |
167,343
+48,509
| +41% | +$432K | ﹤0.01% | 2782 |
|
|
2017
Q3 | $1.13M | Buy |
118,834
+51,084
| +75% | +$485K | ﹤0.01% | 2938 |
|
|
2017
Q2 | $595K | Buy |
67,750
+44,615
| +193% | +$392K | ﹤0.01% | 3265 |
|
|
2017
Q1 | $200K | Buy |
23,135
+11,533
| +99% | +$99.7K | ﹤0.01% | 3604 |
|
|
2016
Q4 | $86K | Buy |
+11,602
| New | +$86K | ﹤0.01% | 3615 |
|
|
2014
Q2 | – | Sell |
-41,202
| Closed | -$492K | – | 4070 |
|
|
2014
Q1 | $492K | Sell |
41,202
-60,529
| -59% | -$723K | ﹤0.01% | 3405 |
|
|
2013
Q4 | $1.2M | Sell |
101,731
-26,542
| -21% | -$312K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $1.64M | Sell |
128,273
-6,482
| -5% | -$82.8K | ﹤0.01% | 2684 |
|
|
2013
Q2 | $1.83M | Buy |
+134,755
| New | +$1.83M | ﹤0.01% | 2448 |
|