Invesco’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.7M | Buy |
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|
2025
Q2 | $1.66M | Sell |
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|
2025
Q1 | $2.37M | Sell |
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|
2024
Q4 | $2.43M | Sell |
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|
2024
Q3 | $2.65M | Buy |
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|
2024
Q2 | $1.57M | Buy |
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|
2024
Q1 | $1.49M | Buy |
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|
2023
Q4 | $1.36M | Buy |
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|
2023
Q3 | $1.24M | Sell |
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|
2023
Q2 | $1.62M | Buy |
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|
2023
Q1 | $1.53M | Buy |
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|
2022
Q4 | $1.45M | Buy |
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|
2022
Q3 | $1.46M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $872K | Buy |
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|
2018
Q4 | $789K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $353K | Sell |
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|
2017
Q3 | $468K | Sell |
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|
2017
Q2 | $513K | Sell |
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|
2017
Q1 | $688K | Buy |
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|
2016
Q4 | $529K | Buy |
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|
2016
Q3 | $393K | Sell |
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|
2016
Q2 | $394K | Sell |
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|
2016
Q1 | $387K | Buy |
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|
2015
Q4 | $334K | Buy |
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|
2015
Q3 | $204K | Buy |
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|
2015
Q2 | $153K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $100K | Sell |
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|
2013
Q4 | $264K | Sell |
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|
2013
Q3 | $344K | Sell |
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|
2013
Q2 | $396K | Buy |
|