Invesco’s PhenixFIN PFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $516K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.2M | Hold |
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|
2018
Q2 | $5.63M | Hold |
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|
2018
Q1 | $6.46M | Hold |
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|
2017
Q4 | $8.47M | Sell |
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|
2017
Q3 | $10.4M | Sell |
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|
2017
Q2 | $11.8M | Buy |
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|
2017
Q1 | $11.6M | Buy |
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|
2016
Q4 | $8.67M | Sell |
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|
2016
Q3 | $10.3M | Sell |
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|
2016
Q2 | $12M | Sell |
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|
2016
Q1 | $12M | Buy |
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|
2015
Q4 | $12.6M | Buy |
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|
2015
Q3 | $7.58M | Sell |
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|
2015
Q2 | $16.6M | Sell |
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|
2015
Q1 | $17.2M | Sell |
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|
2014
Q4 | $19.2M | Buy |
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|
2014
Q3 | $15.4M | Buy |
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|
2014
Q2 | $16.9M | Buy |
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|
2014
Q1 | $14.1M | Buy |
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|
2013
Q4 | $9.95M | Buy |
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|
2013
Q3 | $9.87M | Buy |
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|
2013
Q2 | $8.82M | Buy |
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