Invesco
PHF

Invesco’s Pacholder High Yield PHF Stock Holding History

Invesco’s Portfolio PHF Stock Details PHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,389
Closed -$124K – 3885
2015
Q4 		$124K Sell
20,389
-2,867
-12% -$18.2K ﹤0.01% 3641
2015
Q3 		$147K Sell
23,256
-3,517
-13% -$23.4K ﹤0.01% 3651
2015
Q2 		$186K Sell
26,773
-2,766
-9% -$20.1K ﹤0.01% 3751
2015
Q1 		$219K Sell
29,539
-3,124
-10% -$23.5K ﹤0.01% 3659
2014
Q4 		$240K Sell
32,663
-4,831
-13% -$36.8K ﹤0.01% 3579
2014
Q3 		$294K Sell
37,494
-738
-2% -$6.27K ﹤0.01% 3514
2014
Q2 		$343K Buy
38,232
+15,794
+70% +$138K ﹤0.01% 3501
2014
Q1 		$185K Buy
+22,438
New +$182K ﹤0.01% 3791

Other funds holding PHF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SSB
Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Invesco's PHF Position: Q1 2016 in Review

Invesco sold out of Pacholder High Yield (PHF) in Q1 2016, closing a stake of 20,389 shares — an estimated $124K sold.

Invesco first reported a position in PHF in Q1 2014 and held it in 8 quarters. The position peaked at $343K in Q2 2014. 25 funds tracked by Wall St. Rank hold PHF as of Q1 2016.

  • Invesco reported no remaining Pacholder High Yield position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 20,389 Pacholder High Yield shares in Q1 2016, an estimated $124K.
  • Invesco first reported a position in Pacholder High Yield in Q1 2014 and held it in 8 quarters.
  • Invesco's Pacholder High Yield position peaked at $343K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Pacholder High Yield as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.