Invesco’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
336,488
-10,241
| -3% | -$101K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $3.28M | Buy |
346,729
+238
| +0.1% | +$2.25K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $3.35M | Buy |
346,491
+25,857
| +8% | +$250K | ﹤0.01% | 2413 |
|
|
2024
Q3 | $3.17M | Buy |
320,634
+59,227
| +23% | +$586K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $2.53M | Buy |
261,407
+25,737
| +11% | +$249K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $2.28M | Buy |
235,670
+34,145
| +17% | +$331K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $1.85M | Buy |
201,525
+18,950
| +10% | +$174K | ﹤0.01% | 2643 |
|
|
2023
Q3 | $1.65M | Sell |
182,575
-19,882
| -10% | -$179K | ﹤0.01% | 2661 |
|
|
2023
Q2 | $1.76M | Sell |
202,457
-11,317
| -5% | -$98.2K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $1.86M | Sell |
213,774
-88,271
| -29% | -$768K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $2.65M | Sell |
302,045
-31,797
| -10% | -$279K | ﹤0.01% | 2527 |
|
|
2022
Q3 | $2.88M | Buy |
333,842
+1,143
| +0.3% | +$9.85K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $2.96M | Buy |
332,699
+30,932
| +10% | +$275K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $3.16M | Sell |
301,767
-20,708
| -6% | -$217K | ﹤0.01% | 2590 |
|
|
2021
Q4 | $3.74M | Sell |
322,475
-157,651
| -33% | -$1.83M | ﹤0.01% | 2536 |
|
|
2021
Q3 | $5.52M | Sell |
480,126
-4,006
| -0.8% | -$46K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $5.78M | Buy |
484,132
+38,604
| +9% | +$461K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $5.11M | Buy |
445,528
+65,229
| +17% | +$748K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $3.88M | Sell |
380,299
-134,136
| -26% | -$1.37M | ﹤0.01% | 2303 |
|
|
2020
Q3 | $5.2M | Sell |
514,435
-55,650
| -10% | -$562K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $5.42M | Buy |
570,085
+4,864
| +0.9% | +$46.3K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $4.32M | Buy |
565,221
+7,848
| +1% | +$60K | ﹤0.01% | 1972 |
|
|
2019
Q4 | $6.12M | Buy |
557,373
+94,190
| +20% | +$1.03M | ﹤0.01% | 2042 |
|
|
2019
Q3 | $4.88M | Buy |
463,183
+70,974
| +18% | +$747K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $4.19M | Buy |
392,209
+27,522
| +8% | +$294K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $3.79M | Buy |
364,687
+74,337
| +26% | +$773K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $2.86M | Buy |
290,350
+25,082
| +9% | +$247K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $2.93M | Sell |
265,268
-11,092
| -4% | -$122K | ﹤0.01% | 2498 |
|
|
2018
Q2 | $3.09M | Sell |
276,360
-42,467
| -13% | -$475K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $3.71M | Sell |
318,827
-70,270
| -18% | -$819K | ﹤0.01% | 2148 |
|
|
2017
Q4 | $4.46M | Sell |
389,097
-1,054,302
| -73% | -$12.1M | ﹤0.01% | 2058 |
|
|
2017
Q3 | $17.3M | Sell |
1,443,399
-59,586
| -4% | -$713K | 0.01% | 1264 |
|
|
2017
Q2 | $17.9M | Buy |
1,502,985
+389,493
| +35% | +$4.63M | 0.01% | 1240 |
|
|
2017
Q1 | $13.6M | Buy |
1,113,492
+524,968
| +89% | +$6.42M | ﹤0.01% | 1369 |
|
|
2016
Q4 | $6.99M | Sell |
588,524
-623,906
| -51% | -$7.41M | ﹤0.01% | 1763 |
|
|
2016
Q3 | $14.3M | Buy |
1,212,430
+62,488
| +5% | +$737K | ﹤0.01% | 1290 |
|
|
2016
Q2 | $13M | Buy |
1,149,942
+75,833
| +7% | +$855K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $12M | Buy |
1,074,109
+728,561
| +211% | +$8.15M | ﹤0.01% | 1345 |
|
|
2015
Q4 | $3.75M | Sell |
345,548
-547,448
| -61% | -$5.94M | ﹤0.01% | 2115 |
|
|
2015
Q3 | $10.1M | Buy |
892,996
+586,008
| +191% | +$6.63M | ﹤0.01% | 1460 |
|
|
2015
Q2 | $3.49M | Buy |
306,988
+27,993
| +10% | +$319K | ﹤0.01% | 2253 |
|
|
2015
Q1 | $3.25M | Sell |
278,995
-66,677
| -19% | -$776K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $3.93M | Buy |
345,672
+12,623
| +4% | +$144K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $3.91M | Sell |
333,049
-23,586
| -7% | -$277K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $4.45M | Sell |
356,635
-42,504
| -11% | -$530K | ﹤0.01% | 2048 |
|
|
2014
Q1 | $5.05M | Sell |
399,139
-65,842
| -14% | -$832K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $5.92M | Sell |
464,981
-35,238
| -7% | -$448K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $6.28M | Sell |
500,219
-181,704
| -27% | -$2.28M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $9.03M | Buy |
+681,923
| New | +$9.03M | ﹤0.01% | 1485 |
|