INVESCO ACTIVELY MANAGED EXC - HIGH YLD SELECT (HIYS)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HIGH YLD SELECT
Shares, excl. options Q3 2024
122K
Holdings value Q3 2024
$3.17M
Value change Q3 2024
+$2.13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 122K $3.17M +$2.13M $25.99 4
2024 Q2 85.9K $2.18M +$463K $25.37 3
2024 Q1 67.6K $1.73M +$309K $25.53 2
2023 Q4 55.5K $1.42M +$330K $25.51 3
2023 Q3 42.6K $1.04M +$50.7K $24.51 2
2023 Q2 40.5K $1.01M +$783K $24.45 2
2023 Q1 8.97K $225K +$225K $25.11 1