Invesco’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-220,035
| Closed | -$2.41M | – | 4046 |
|
|
2022
Q4 | $2.41M | Sell |
220,035
-21,864
| -9% | -$240K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $2.44M | Sell |
241,899
-16,647
| -6% | -$168K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $2.65M | Sell |
258,546
-5,574
| -2% | -$57.1K | ﹤0.01% | 2576 |
|
|
2022
Q1 | $3.35M | Sell |
264,120
-14,836
| -5% | -$188K | ﹤0.01% | 2561 |
|
|
2021
Q4 | $3.89M | Sell |
278,956
-13,920
| -5% | -$194K | ﹤0.01% | 2512 |
|
|
2021
Q3 | $4M | Buy |
292,876
+2,621
| +0.9% | +$35.8K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $4.08M | Buy |
290,255
+53,953
| +23% | +$758K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $3.22M | Buy |
236,302
+10,767
| +5% | +$147K | ﹤0.01% | 2570 |
|
|
2020
Q4 | $3M | Buy |
225,535
+11,431
| +5% | +$152K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $2.55M | Sell |
214,104
-48,788
| -19% | -$581K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $2.96M | Sell |
262,892
-40,394
| -13% | -$454K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $3.15M | Sell |
303,286
-37,968
| -11% | -$395K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $4.74M | Sell |
341,254
-66,648
| -16% | -$926K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $5.59M | Sell |
407,902
-94,514
| -19% | -$1.3M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $6.82M | Sell |
502,416
-49,540
| -9% | -$672K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $7.46M | Sell |
551,956
-78,514
| -12% | -$1.06M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $7.65M | Sell |
630,470
-35,404
| -5% | -$429K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $9.5M | Buy |
665,874
+76,752
| +13% | +$1.09M | ﹤0.01% | 1738 |
|
|
2018
Q2 | $8.44M | Buy |
589,122
+55,043
| +10% | +$789K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $7.57M | Sell |
534,079
-741
| -0.1% | -$10.5K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $8.09M | Buy |
534,820
+36,440
| +7% | +$551K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $7.96M | Buy |
498,380
+73,579
| +17% | +$1.18M | ﹤0.01% | 1702 |
|
|
2017
Q2 | $6.57M | Buy |
424,801
+80,048
| +23% | +$1.24M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $5.26M | Buy |
344,753
+124,880
| +57% | +$1.9M | ﹤0.01% | 1956 |
|
|
2016
Q4 | $3.25M | Buy |
219,873
+44,312
| +25% | +$655K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $2.53M | Buy |
175,561
+6,583
| +4% | +$94.7K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $2.31M | Buy |
168,978
+3,487
| +2% | +$47.7K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $2.11M | Sell |
165,491
-7,728
| -4% | -$98.4K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $2.14M | Buy |
173,219
+4,476
| +3% | +$55.4K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $2.19M | Buy |
168,743
+19,304
| +13% | +$250K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $2.23M | Buy |
149,439
+12,140
| +9% | +$181K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $2.23M | Sell |
137,299
-17,395
| -11% | -$282K | ﹤0.01% | 2529 |
|
|
2014
Q4 | $2.45M | Buy |
154,694
+13,204
| +9% | +$209K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $2.45M | Buy |
141,490
+18,653
| +15% | +$322K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $2.27M | Buy |
122,837
+12,201
| +11% | +$226K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $2.02M | Buy |
110,636
+9,723
| +10% | +$178K | ﹤0.01% | 2578 |
|
|
2013
Q4 | $1.81M | Buy |
100,913
+20,298
| +25% | +$365K | ﹤0.01% | 2725 |
|
|
2013
Q3 | $1.44M | Buy |
+80,615
| New | +$1.44M | ﹤0.01% | 2784 |
|