Invesco’s Pioneer High Income Fund PHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-532,002
| Closed | -$4.3M | – | 3841 |
|
|
2025
Q2 | $4.3M | Sell |
532,002
-31,815
| -6% | -$246K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $4.36M | Sell |
563,817
-15,402
| -3% | -$120K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $4.49M | Buy |
579,219
+3,007
| +0.5% | +$23.6K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $4.61M | Buy |
576,212
+57,412
| +11% | +$445K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $3.9M | Buy |
518,800
+24,975
| +5% | +$186K | ﹤0.01% | 2312 |
|
|
2024
Q1 | $3.78M | Buy |
493,825
+30,959
| +7% | +$229K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $3.31M | Buy |
462,866
+30,563
| +7% | +$212K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $2.9M | Sell |
432,303
-12,459
| -3% | -$84.9K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $2.99M | Buy |
444,762
+17,324
| +4% | +$116K | ﹤0.01% | 2494 |
|
|
2023
Q1 | $2.83M | Sell |
427,438
-37,681
| -8% | -$258K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $3.02M | Buy |
465,119
+19,222
| +4% | +$127K | ﹤0.01% | 2475 |
|
|
2022
Q3 | $2.88M | Buy |
445,897
+251
| +0.1% | +$1.77K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $3.15M | Buy |
445,646
+30,767
| +7% | +$229K | ﹤0.01% | 2506 |
|
|
2022
Q1 | $3.37M | Buy |
414,879
+108,556
| +35% | +$934K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $2.97M | Buy |
306,323
+26,098
| +9% | +$257K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $2.73M | Sell |
280,225
-4,610
| -2% | -$47.2K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $2.77M | Sell |
284,835
-25,834
| -8% | -$253K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $2.91M | Sell |
310,669
-8,072
| -3% | -$74.4K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $2.84M | Sell |
318,741
-59,126
| -16% | -$502K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $3.01M | Sell |
377,867
-81,861
| -18% | -$649K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $3.42M | Sell |
459,728
-6,276
| -1% | -$44.2K | ﹤0.01% | 2199 |
|
|
2020
Q1 | $2.99M | Buy |
466,004
+96,664
| +26% | +$851K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $3.52M | Buy |
369,340
+12,822
| +4% | +$120K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $3.29M | Sell |
356,518
-62,729
| -15% | -$579K | ﹤0.01% | 2363 |
|
|
2019
Q2 | $3.77M | Sell |
419,247
-97,968
| -19% | -$898K | ﹤0.01% | 2358 |
|
|
2019
Q1 | $4.63M | Sell |
517,215
-107,796
| -17% | -$938K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $4.98M | Sell |
625,011
-187,308
| -23% | -$1.61M | ﹤0.01% | 1947 |
|
|
2018
Q3 | $7.52M | Sell |
812,319
-32,431
| -4% | -$300K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $7.85M | Buy |
844,750
+20,950
| +3% | +$198K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $7.74M | Buy |
823,800
+84,241
| +11% | +$808K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $7.18M | Buy |
739,559
+132,424
| +22% | +$1.31M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $6.08M | Buy |
607,135
+125,473
| +26% | +$1.24M | ﹤0.01% | 1854 |
|
|
2017
Q2 | $4.76M | Buy |
481,662
+149,990
| +45% | +$1.49M | ﹤0.01% | 1993 |
|
|
2017
Q1 | $3.27M | Buy |
331,672
+83,063
| +33% | +$823K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $2.54M | Sell |
248,609
-35,086
| -12% | -$352K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $2.98M | Sell |
283,695
-14,150
| -5% | -$147K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $3M | Buy |
297,845
+35,099
| +13% | +$353K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $2.64M | Buy |
262,746
+20,438
| +8% | +$189K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $2.31M | Buy |
242,308
+40,843
| +20% | +$416K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $2.08M | Buy |
201,465
+24,175
| +14% | +$264K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $2.06M | Buy |
+177,290
| New | +$2.22M | ﹤0.01% | 2588 |
|
|
2014
Q1 | – | Sell |
-7,672
| Closed | -$131K | – | 4228 |
|
|
2013
Q4 | $131K | Sell |
7,672
-2,407
| -24% | -$41.2K | ﹤0.01% | 3958 |
|
|
2013
Q3 | $171K | Sell |
10,079
-902
| -8% | -$15K | ﹤0.01% | 3829 |
|
|
2013
Q2 | $183K | Buy |
+10,981
| New | +$190K | ﹤0.01% | 3700 |
|
