Invesco
PHK

Invesco’s PIMCO High Income Fund PHK Stock Holding History

Invesco’s Portfolio PHK Stock Details PHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.06M Buy
1,300,222
+51,603
+4% +$238K ﹤0.01% 2145
2026
Q1 		$5.78M Buy
1,248,619
+32,239
+3% +$156K ﹤0.01% 2129
2025
Q4 		$5.91M Sell
1,216,380
-63,087
-5% -$307K ﹤0.01% 2163
2025
Q3 		$6.38M Buy
1,279,467
+53,263
+4% +$261K ﹤0.01% 2106
2025
Q2 		$5.89M Buy
1,226,204
+27,751
+2% +$131K ﹤0.01% 2098
2025
Q1 		$5.86M Buy
1,198,453
+38,384
+3% +$188K ﹤0.01% 2074
2024
Q4 		$5.64M Buy
1,160,069
+57,314
+5% +$288K ﹤0.01% 2192
2024
Q3 		$5.51M Buy
1,102,755
+113,958
+12% +$553K ﹤0.01% 2169
2024
Q2 		$4.77M Buy
988,797
+19,911
+2% +$95.9K ﹤0.01% 2213
2024
Q1 		$4.79M Sell
968,886
-67,298
-6% -$331K ﹤0.01% 2266
2023
Q4 		$5.17M Buy
1,036,184
+268,051
+35% +$1.22M ﹤0.01% 2218
2023
Q3 		$3.4M Sell
768,133
-144,281
-16% -$705K ﹤0.01% 2399
2023
Q2 		$4.56M Sell
912,414
-22,527
-2% -$107K ﹤0.01% 2292
2023
Q1 		$4.46M Sell
934,941
-22,600
-2% -$113K ﹤0.01% 2274
2022
Q4 		$4.53M Buy
957,541
+21,370
+2% +$103K ﹤0.01% 2300
2022
Q3 		$4.35M Buy
936,171
+10,039
+1% +$51.3K ﹤0.01% 2310
2022
Q2 		$4.79M Sell
926,132
-1,669
-0.2% -$9.32K ﹤0.01% 2310
2022
Q1 		$5.36M Sell
927,801
-78,810
-8% -$465K ﹤0.01% 2338
2021
Q4 		$6.19M Buy
1,006,611
+45,115
+5% +$281K ﹤0.01% 2294
2021
Q3 		$6.04M Buy
961,496
+76,748
+9% +$519K ﹤0.01% 2285
2021
Q2 		$6.05M Buy
884,748
+21,888
+3% +$150K ﹤0.01% 2347
2021
Q1 		$5.82M Sell
862,860
-21,353
-2% -$135K ﹤0.01% 2299
2020
Q4 		$5.35M Buy
884,213
+32,983
+4% +$188K ﹤0.01% 2148
2020
Q3 		$4.66M Sell
851,230
-36,225
-4% -$193K ﹤0.01% 2042
2020
Q2 		$4.76M Sell
887,455
-84,550
-9% -$438K ﹤0.01% 2015
2020
Q1 		$4.76M Buy
+972,005
New +$6.62M ﹤0.01% 1918
2018
Q3 		– Sell
-668,334
Closed -$5.58M – 3913
2018
Q2 		$5.58M Sell
668,334
-38,984
-6% -$315K ﹤0.01% 2059
2018
Q1 		$5.36M Buy
+707,318
New +$5.36M ﹤0.01% 1912

Other funds holding PHK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Invesco's PHK Position: Q2 2026 in Review

Invesco increased its PIMCO High Income Fund (PHK) stake by 4.1% in Q2 2026, buying an estimated $238K and bringing the position to 1,300,222 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Invesco first reported a position in PHK in Q1 2018 and has held it in 28 quarters since. The position peaked at $6.38M in Q3 2025. 135 funds tracked by Wall St. Rank hold PHK as of Q2 2026.

  • Invesco held 1,300,222 shares of PIMCO High Income Fund worth $6.06M as of Q2 2026.
  • Invesco bought 51,603 PIMCO High Income Fund shares in Q2 2026, an estimated $238K.
  • PIMCO High Income Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2145 holding.
  • Invesco first reported a position in PIMCO High Income Fund in Q1 2018 and has held it in 28 quarters since.
  • Invesco's PIMCO High Income Fund position peaked at $6.38M in Q3 2025.
  • 135 funds tracked by Wall St. Rank held PIMCO High Income Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.