Invesco’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
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|
2025
Q1 | $3.28M | Buy |
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|
2024
Q4 | $3.35M | Buy |
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|
2024
Q3 | $3.17M | Buy |
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|
2024
Q2 | $2.53M | Buy |
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|
2024
Q1 | $2.28M | Buy |
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|
2023
Q4 | $1.85M | Buy |
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|
2023
Q3 | $1.65M | Sell |
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|
2023
Q2 | $1.76M | Sell |
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|
2023
Q1 | $1.86M | Sell |
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|
2022
Q4 | $2.65M | Sell |
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|
2022
Q3 | $2.88M | Buy |
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|
2022
Q2 | $2.96M | Buy |
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|
2022
Q1 | $3.16M | Sell |
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|
2021
Q4 | $3.74M | Sell |
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|
2021
Q3 | $5.52M | Sell |
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|
2021
Q2 | $5.78M | Buy |
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|
2021
Q1 | $5.11M | Buy |
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|
2020
Q4 | $3.88M | Sell |
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|
2020
Q3 | $5.2M | Sell |
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|
2020
Q2 | $5.42M | Buy |
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|
2020
Q1 | $4.32M | Buy |
|
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|
2019
Q4 | $6.12M | Buy |
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|
2019
Q3 | $4.88M | Buy |
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|
2019
Q2 | $4.19M | Buy |
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|
2019
Q1 | $3.79M | Buy |
|
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|
2018
Q4 | $2.86M | Buy |
|
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|
2018
Q3 | $2.93M | Sell |
|
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|
2018
Q2 | $3.09M | Sell |
|
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|
2018
Q1 | $3.71M | Sell |
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|
2017
Q4 | $4.46M | Sell |
|
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|
2017
Q3 | $17.3M | Sell |
|
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|
2017
Q2 | $17.9M | Buy |
|
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|
2017
Q1 | $13.6M | Buy |
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|
2016
Q4 | $6.99M | Sell |
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|
2016
Q3 | $14.3M | Buy |
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|
2016
Q2 | $13M | Buy |
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|
2016
Q1 | $12M | Buy |
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|
2015
Q4 | $3.75M | Sell |
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|
2015
Q3 | $10.1M | Buy |
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|
2015
Q2 | $3.49M | Buy |
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|
2015
Q1 | $3.25M | Sell |
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|
2014
Q4 | $3.93M | Buy |
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|
2014
Q3 | $3.91M | Sell |
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|
2014
Q2 | $4.45M | Sell |
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|
2014
Q1 | $5.05M | Sell |
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|
2013
Q4 | $5.92M | Sell |
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|
2013
Q3 | $6.28M | Sell |
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|
2013
Q2 | $9.03M | Buy |
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