INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF)

Historical Holders from Q4 2020 to Q1 2025

Symbol
IHYF
CUSIP
46090A853
Type / Class
Equity / INVSCO HY BD FCT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.03M
Holdings value
$45.8M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
16
Number of buys
6
Number of sells
-14
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - INVSCO HY BD FCT (IHYF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 563K $12.6M +$691K $22.36 2
2024 Q4 2.03M $45.8M -$1.3M $22.51 16
2024 Q3 2.09M $47.4M +$1.56M $22.70 19
2024 Q2 2.02M $44.8M +$11M $22.14 13
2024 Q1 1.52M $34M -$768K $22.35 16
2023 Q4 1.49M $33.5M +$1.57M $22.38 15
2023 Q3 1.43M $30.4M +$719K $21.31 13
2023 Q2 1.39M $30M -$160K $21.58 8
2023 Q1 1.4M $30.1M +$1.53M $21.54 6
2022 Q4 1.33M $27.9M -$4.52M $21.04 6
2022 Q3 1.54M $31.7M -$858K $20.55 4
2022 Q2 1.58M $33.8M -$330K $21.36 4
2022 Q1 1.6M $38.5M +$946K $23.93 4
2021 Q4 1.56M $39.6M -$352K $25.22 2
2021 Q3 1.57M $40.4M +$680K $25.65 3
2021 Q2 1.55M $39.9M +$459K $25.78 2
2021 Q1 1.53M $38.8M +$11.5M $25.42 2
2020 Q4 1.08M $27.5M +$27.5M $25.53 1