PHF
Invesco’s Pacholder High Yield PHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,389
| Closed | -$124K | – | 3855 |
|
|
2015
Q4 | $124K | Sell |
20,389
-2,867
| -12% | -$17.4K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $147K | Sell |
23,256
-3,517
| -13% | -$22.2K | ﹤0.01% | 3651 |
|
|
2015
Q2 | $186K | Sell |
26,773
-2,766
| -9% | -$19.2K | ﹤0.01% | 3751 |
|
|
2015
Q1 | $219K | Sell |
29,539
-3,124
| -10% | -$23.2K | ﹤0.01% | 3659 |
|
|
2014
Q4 | $240K | Sell |
32,663
-4,831
| -13% | -$35.5K | ﹤0.01% | 3579 |
|
|
2014
Q3 | $294K | Sell |
37,494
-738
| -2% | -$5.79K | ﹤0.01% | 3512 |
|
|
2014
Q2 | $343K | Buy |
38,232
+15,794
| +70% | +$142K | ﹤0.01% | 3501 |
|
|
2014
Q1 | $185K | Buy |
+22,438
| New | +$185K | ﹤0.01% | 3791 |
|