Invesco
PDX

Invesco’s PIMCO Dynamic Income Strategy Fund PDX Stock Holding History

Invesco’s Portfolio PDX Stock Details PDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Buy
63,378
+6,238
+11% +$126K ﹤0.01% 2718
2025
Q4 		$1.07M Buy
57,140
+5,739
+11% +$126K ﹤0.01% 2878
2025
Q3 		$1.28M Buy
51,401
+27,322
+113% +$671K ﹤0.01% 2821
2025
Q2 		$594K Buy
+24,079
New +$548K ﹤0.01% 3086
2024
Q1 		– Sell
-17,633
Closed -$361K – 3923
2023
Q4 		$361K Sell
17,633
-18,739
-52% -$368K ﹤0.01% 3375
2023
Q3 		$721K Sell
36,372
-7,924
-18% -$134K ﹤0.01% 3018
2023
Q2 		$698K Sell
44,296
-19,230
-30% -$285K ﹤0.01% 3070
2023
Q1 		$927K Sell
63,526
-7,260
-10% -$110K ﹤0.01% 2932
2022
Q4 		$1.06M Sell
70,786
-11,826
-14% -$180K ﹤0.01% 2911
2022
Q3 		$1.12M Buy
82,612
+9,002
+12% +$130K ﹤0.01% 2880
2022
Q2 		$945K Buy
73,610
+9,838
+15% +$143K ﹤0.01% 3012
2022
Q1 		$946K Buy
63,772
+23,993
+60% +$333K ﹤0.01% 3094
2021
Q4 		$512K Buy
39,779
+20,931
+111% +$274K ﹤0.01% 3381
2021
Q3 		$230K Sell
18,848
-23,593
-56% -$275K ﹤0.01% 3750
2021
Q2 		$531K Sell
42,441
-28,665
-40% -$329K ﹤0.01% 3390
2021
Q1 		$736K Buy
71,106
+16,239
+30% +$157K ﹤0.01% 3180
2020
Q4 		$443K Sell
54,867
-7,898
-13% -$57.2K ﹤0.01% 3256
2020
Q3 		$389K Buy
62,765
+1,260
+2% +$8.73K ﹤0.01% 3222
2020
Q2 		$434K Sell
61,505
-68,327
-53% -$516K ﹤0.01% 3198
2020
Q1 		$697K Buy
+129,832
New +$1.71M ﹤0.01% 2904

Other funds holding PDX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Invesco's PDX Position: Q1 2026 in Review

Invesco increased its PIMCO Dynamic Income Strategy Fund (PDX) stake by 11% in Q1 2026, buying an estimated $126K and bringing the position to 63,378 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Invesco first reported a position in PDX in Q1 2020 and has held it in 20 quarters since. 101 funds tracked by Wall St. Rank hold PDX as of Q1 2026.

  • Invesco held 63,378 shares of PIMCO Dynamic Income Strategy Fund worth $1.4M as of Q1 2026.
  • Invesco bought 6,238 PIMCO Dynamic Income Strategy Fund shares in Q1 2026, an estimated $126K.
  • PIMCO Dynamic Income Strategy Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2718 holding.
  • Invesco first reported a position in PIMCO Dynamic Income Strategy Fund in Q1 2020 and has held it in 20 quarters since.
  • 101 funds tracked by Wall St. Rank held PIMCO Dynamic Income Strategy Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.