Invesco’s Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) NHS.RT Stock Holding History

Invesco’s Portfolio NHS.RT Stock Details NHS.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-252,509	Closed	-$2.02K	–	3969
2026 Q1	$2.02K	Buy	+252,509	New	+$2.2K	﹤0.01%	3736

Invesco's NHS.RT Position: Q2 2026 in Review

Invesco sold out of Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) (NHS.RT) in Q2 2026, closing a stake of 252,509 shares — an estimated $2.02K sold.

Invesco first reported a position in NHS.RT in Q1 2026 and held it in 1 quarter. The position peaked at $2.02K in Q1 2026. 0 funds tracked by Wall St. Rank hold NHS.RT as of Q2 2026.

Invesco reported no remaining Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) position as of Q2 2026 after selling out during the quarter.
Invesco sold 252,509 Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) shares in Q2 2026, an estimated $2.02K.
Invesco first reported a position in Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) in Q1 2026 and held it in 1 quarter.
Invesco's Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) position peaked at $2.02K in Q1 2026.
0 funds tracked by Wall St. Rank held Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026) as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.