Invesco’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
532,002
-31,815
|
|
||||
|
2025
Q1 | $4.36M | Sell |
563,817
-15,402
|
|
||||
|
2024
Q4 | $4.49M | Buy |
579,219
+3,007
|
|
||||
|
2024
Q3 | $4.61M | Buy |
576,212
+57,412
|
|
||||
|
2024
Q2 | $3.9M | Buy |
518,800
+24,975
|
|
||||
|
2024
Q1 | $3.78M | Buy |
493,825
+30,959
|
|
||||
|
2023
Q4 | $3.31M | Buy |
462,866
+30,563
|
|
||||
|
2023
Q3 | $2.9M | Sell |
432,303
-12,459
|
|
||||
|
2023
Q2 | $2.99M | Buy |
444,762
+17,324
|
|
||||
|
2023
Q1 | $2.83M | Sell |
427,438
-37,681
|
|
||||
|
2022
Q4 | $3.02M | Buy |
465,119
+19,222
|
|
||||
|
2022
Q3 | $2.88M | Buy |
445,897
+251
|
|
||||
|
2022
Q2 | $3.15M | Buy |
445,646
+30,767
|
|
||||
|
2022
Q1 | $3.37M | Buy |
414,879
+108,556
|
|
||||
|
2021
Q4 | $2.97M | Buy |
306,323
+26,098
|
|
||||
|
2021
Q3 | $2.73M | Sell |
280,225
-4,610
|
|
||||
|
2021
Q2 | $2.77M | Sell |
284,835
-25,834
|
|
||||
|
2021
Q1 | $2.91M | Sell |
310,669
-8,072
|
|
||||
|
2020
Q4 | $2.84M | Sell |
318,741
-59,126
|
|
||||
|
2020
Q3 | $3.01M | Sell |
377,867
-81,861
|
|
||||
|
2020
Q2 | $3.42M | Sell |
459,728
-6,276
|
|
||||
|
2020
Q1 | $2.99M | Buy |
466,004
+96,664
|
|
||||
|
2019
Q4 | $3.52M | Buy |
369,340
+12,822
|
|
||||
|
2019
Q3 | $3.29M | Sell |
356,518
-62,729
|
|
||||
|
2019
Q2 | $3.77M | Sell |
419,247
-97,968
|
|
||||
|
2019
Q1 | $4.63M | Sell |
517,215
-107,796
|
|
||||
|
2018
Q4 | $4.98M | Sell |
625,011
-187,308
|
|
||||
|
2018
Q3 | $7.52M | Sell |
812,319
-32,431
|
|
||||
|
2018
Q2 | $7.85M | Buy |
844,750
+20,950
|
|
||||
|
2018
Q1 | $7.74M | Buy |
823,800
+84,241
|
|
||||
|
2017
Q4 | $7.18M | Buy |
739,559
+132,424
|
|
||||
|
2017
Q3 | $6.08M | Buy |
607,135
+125,473
|
|
||||
|
2017
Q2 | $4.76M | Buy |
481,662
+149,990
|
|
||||
|
2017
Q1 | $3.27M | Buy |
331,672
+83,063
|
|
||||
|
2016
Q4 | $2.54M | Sell |
248,609
-35,086
|
|
||||
|
2016
Q3 | $2.98M | Sell |
283,695
-14,150
|
|
||||
|
2016
Q2 | $3M | Buy |
297,845
+35,099
|
|
||||
|
2016
Q1 | $2.64M | Buy |
262,746
+20,438
|
|
||||
|
2015
Q4 | $2.31M | Buy |
242,308
+40,843
|
|
||||
|
2015
Q3 | $2.08M | Buy |
201,465
+24,175
|
|
||||
|
2015
Q2 | $2.06M | Buy |
+177,290
|
|
||||
|
2014
Q1 | – | Sell |
-7,672
|
|
||||
|
2013
Q4 | $131K | Sell |
7,672
-2,407
|
|
||||
|
2013
Q3 | $171K | Sell |
10,079
-902
|
|
||||
|
2013
Q2 | $183K | Buy |
+10,981
|
|