Invesco’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
260,718
-96,201
| -27% | -$611K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $2.37M | Sell |
356,919
-14,620
| -4% | -$97.2K | ﹤0.01% | 2469 |
|
|
2024
Q4 | $2.43M | Sell |
371,539
-15,841
| -4% | -$103K | ﹤0.01% | 2534 |
|
|
2024
Q3 | $2.65M | Buy |
387,380
+162,640
| +72% | +$1.11M | ﹤0.01% | 2489 |
|
|
2024
Q2 | $1.57M | Buy |
224,740
+4,512
| +2% | +$31.5K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $1.49M | Buy |
220,228
+8,868
| +4% | +$60K | ﹤0.01% | 2805 |
|
|
2023
Q4 | $1.36M | Buy |
211,360
+11,232
| +6% | +$72.1K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $1.24M | Sell |
200,128
-50,487
| -20% | -$313K | ﹤0.01% | 2765 |
|
|
2023
Q2 | $1.62M | Buy |
250,615
+15,832
| +7% | +$103K | ﹤0.01% | 2698 |
|
|
2023
Q1 | $1.53M | Buy |
234,783
+12,077
| +5% | +$78.5K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $1.45M | Buy |
222,706
+10,612
| +5% | +$69K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $1.46M | Buy |
+212,094
| New | +$1.46M | ﹤0.01% | 2757 |
|
|
2019
Q2 | – | Sell |
-96,415
| Closed | -$872K | – | 3709 |
|
|
2019
Q1 | $872K | Buy |
96,415
+7,772
| +9% | +$70.3K | ﹤0.01% | 3071 |
|
|
2018
Q4 | $789K | Buy |
+88,643
| New | +$789K | ﹤0.01% | 3073 |
|
|
2018
Q1 | – | Sell |
-39,081
| Closed | -$353K | – | 3740 |
|
|
2017
Q4 | $353K | Sell |
39,081
-13,341
| -25% | -$121K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $468K | Sell |
52,422
-5,957
| -10% | -$53.2K | ﹤0.01% | 3329 |
|
|
2017
Q2 | $513K | Sell |
58,379
-20,984
| -26% | -$184K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $688K | Buy |
79,363
+14,905
| +23% | +$129K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $529K | Buy |
64,458
+15,435
| +31% | +$127K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $393K | Sell |
49,023
-2,387
| -5% | -$19.1K | ﹤0.01% | 3348 |
|
|
2016
Q2 | $394K | Sell |
51,410
-1,423
| -3% | -$10.9K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $387K | Buy |
52,833
+7,153
| +16% | +$52.4K | ﹤0.01% | 3355 |
|
|
2015
Q4 | $334K | Buy |
45,680
+16,710
| +58% | +$122K | ﹤0.01% | 3408 |
|
|
2015
Q3 | $204K | Buy |
28,970
+9,342
| +48% | +$65.8K | ﹤0.01% | 3571 |
|
|
2015
Q2 | $153K | Buy |
+19,628
| New | +$153K | ﹤0.01% | 3794 |
|
|
2014
Q2 | – | Sell |
-11,920
| Closed | -$100K | – | 4081 |
|
|
2014
Q1 | $100K | Sell |
11,920
-20,086
| -63% | -$169K | ﹤0.01% | 3914 |
|
|
2013
Q4 | $264K | Sell |
32,006
-11,654
| -27% | -$96.1K | ﹤0.01% | 3711 |
|
|
2013
Q3 | $344K | Sell |
43,660
-6,418
| -13% | -$50.6K | ﹤0.01% | 3561 |
|
|
2013
Q2 | $396K | Buy |
+50,078
| New | +$396K | ﹤0.01% | 3382 |
|