Invesco’s PhenixFIN PFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-236,777
| Closed | -$516K | – | 3653 |
|
|
2019
Q4 | $516K | Buy |
+236,777
| New | +$516K | ﹤0.01% | 3204 |
|
|
2018
Q4 | – | Sell |
-1,622,611
| Closed | -$6.2M | – | 3792 |
|
|
2018
Q3 | $6.2M | Hold |
1,622,611
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q2 | $5.63M | Hold |
1,622,611
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q1 | $6.46M | Hold |
1,622,611
| – | – | ﹤0.01% | 1800 |
|
|
2017
Q4 | $8.47M | Sell |
1,622,611
-122,487
| -7% | -$639K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $10.4M | Sell |
1,745,098
-108,083
| -6% | -$645K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $11.8M | Buy |
1,853,181
+345,724
| +23% | +$2.21M | ﹤0.01% | 1458 |
|
|
2017
Q1 | $11.6M | Buy |
1,507,457
+352,867
| +31% | +$2.71M | ﹤0.01% | 1470 |
|
|
2016
Q4 | $8.67M | Sell |
1,154,590
-201,065
| -15% | -$1.51M | ﹤0.01% | 1645 |
|
|
2016
Q3 | $10.3M | Sell |
1,355,655
-441,334
| -25% | -$3.37M | ﹤0.01% | 1480 |
|
|
2016
Q2 | $12M | Sell |
1,796,989
-21,037
| -1% | -$141K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $12M | Buy |
1,818,026
+148,669
| +9% | +$981K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $12.6M | Buy |
1,669,357
+650,022
| +64% | +$4.89M | 0.01% | 1376 |
|
|
2015
Q3 | $7.58M | Sell |
1,019,335
-839,386
| -45% | -$6.24M | ﹤0.01% | 1594 |
|
|
2015
Q2 | $16.6M | Sell |
1,858,721
-17,726
| -0.9% | -$158K | 0.01% | 1294 |
|
|
2015
Q1 | $17.2M | Sell |
1,876,447
-196,547
| -9% | -$1.8M | 0.01% | 1271 |
|
|
2014
Q4 | $19.2M | Buy |
2,072,994
+769,206
| +59% | +$7.11M | 0.01% | 1190 |
|
|
2014
Q3 | $15.4M | Buy |
1,303,788
+8,880
| +0.7% | +$105K | 0.01% | 1299 |
|
|
2014
Q2 | $16.9M | Buy |
1,294,908
+259,434
| +25% | +$3.39M | 0.01% | 1295 |
|
|
2014
Q1 | $14.1M | Buy |
1,035,474
+316,884
| +44% | +$4.31M | 0.01% | 1356 |
|
|
2013
Q4 | $9.95M | Buy |
718,590
+3,217
| +0.4% | +$44.6K | ﹤0.01% | 1540 |
|
|
2013
Q3 | $9.87M | Buy |
715,373
+65,558
| +10% | +$904K | ﹤0.01% | 1487 |
|
|
2013
Q2 | $8.82M | Buy |
+649,815
| New | +$8.82M | ﹤0.01% | 1502 |
|