Invesco’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
322,955
-378
| -0.1% | -$5.36K | ﹤0.01% | 2233 |
|
|
2025
Q1 | $4.61M | Sell |
323,333
-67,426
| -17% | -$961K | ﹤0.01% | 2196 |
|
|
2024
Q4 | $5.35M | Buy |
390,759
+16,152
| +4% | +$221K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $5.22M | Sell |
374,607
-52,179
| -12% | -$727K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $5.5M | Sell |
426,786
-2,962
| -0.7% | -$38.2K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $5.58M | Sell |
429,748
-40,351
| -9% | -$524K | ﹤0.01% | 2162 |
|
|
2023
Q4 | $5.79M | Sell |
470,099
-827
| -0.2% | -$10.2K | ﹤0.01% | 2157 |
|
|
2023
Q3 | $5.55M | Buy |
470,926
+6,871
| +1% | +$80.9K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $5.76M | Sell |
464,055
-67,097
| -13% | -$833K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $6.48M | Sell |
531,152
-39,207
| -7% | -$478K | ﹤0.01% | 2085 |
|
|
2022
Q4 | $6.77M | Sell |
570,359
-16,323
| -3% | -$194K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $6.77M | Sell |
586,682
-7,164
| -1% | -$82.7K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $7.31M | Sell |
593,846
-7,127
| -1% | -$87.7K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $8.62M | Sell |
600,973
-2,815
| -0.5% | -$40.4K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $9.69M | Buy |
603,788
+16,122
| +3% | +$259K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $9.54M | Buy |
587,666
+6,988
| +1% | +$113K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $9.45M | Buy |
580,678
+18,008
| +3% | +$293K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $8.81M | Buy |
562,670
+8,697
| +2% | +$136K | ﹤0.01% | 2033 |
|
|
2020
Q4 | $8.31M | Sell |
553,973
-10,375
| -2% | -$156K | ﹤0.01% | 1902 |
|
|
2020
Q3 | $7.79M | Sell |
564,348
-6,943
| -1% | -$95.9K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $7.56M | Sell |
571,291
-23,871
| -4% | -$316K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $6.89M | Sell |
595,162
-42,111
| -7% | -$488K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $9.81M | Buy |
637,273
+72,143
| +13% | +$1.11M | ﹤0.01% | 1772 |
|
|
2019
Q3 | $8.45M | Sell |
565,130
-50,966
| -8% | -$762K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $9.01M | Buy |
616,096
+67,204
| +12% | +$983K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $7.78M | Buy |
548,892
+42,689
| +8% | +$605K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $6.6M | Sell |
506,203
-26,198
| -5% | -$341K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $7.53M | Buy |
532,401
+28,967
| +6% | +$410K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $7.05M | Buy |
503,434
+120,849
| +32% | +$1.69M | ﹤0.01% | 1917 |
|
|
2018
Q1 | $5.41M | Buy |
382,585
+11,100
| +3% | +$157K | ﹤0.01% | 1904 |
|
|
2017
Q4 | $5.49M | Buy |
371,485
+11,456
| +3% | +$169K | ﹤0.01% | 1926 |
|
|
2017
Q3 | $5.49M | Buy |
360,029
+16,345
| +5% | +$249K | ﹤0.01% | 1916 |
|
|
2017
Q2 | $5.25M | Buy |
343,684
+6,921
| +2% | +$106K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $5.18M | Sell |
336,763
-5,568
| -2% | -$85.6K | ﹤0.01% | 1965 |
|
|
2016
Q4 | $5.3M | Buy |
342,331
+1,002
| +0.3% | +$15.5K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $5.46M | Buy |
341,329
+6,936
| +2% | +$111K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $5.28M | Buy |
334,393
+6,074
| +2% | +$95.9K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $5.06M | Sell |
328,319
-22,512
| -6% | -$347K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $5.12M | Sell |
350,831
-8,462
| -2% | -$124K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $5.27M | Sell |
359,293
-42,589
| -11% | -$624K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $6.22M | Buy |
401,882
+58,391
| +17% | +$903K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $5.59M | Sell |
343,491
-93,001
| -21% | -$1.51M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $7.28M | Buy |
436,492
+43,868
| +11% | +$732K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $6.57M | Sell |
392,624
-9,650
| -2% | -$161K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $7.23M | Buy |
402,274
+1,176
| +0.3% | +$21.1K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $7.26M | Buy |
401,098
+9,395
| +2% | +$170K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $6.81M | Buy |
391,703
+122,862
| +46% | +$2.14M | ﹤0.01% | 1788 |
|
|
2013
Q3 | $4.84M | Buy |
268,841
+127,765
| +91% | +$2.3M | ﹤0.01% | 1964 |
|
|
2013
Q2 | $2.64M | Buy |
+141,076
| New | +$2.64M | ﹤0.01% | 2212 |
|