Bny Mellon High Yield Strate sh ben int shares owned by Invesco
Quarter-by-quarter ownership of Bny Mellon High Yield Strate sh ben int (DHF) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Bny Mellon High Yield Strate sh ben int
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Quarterly reported holdings in Bny Mellon High Yield Strate sh ben int by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 970k | 2.69 |
| 2024-06-30 | $2.2M | 923k | 2.41 |
| 2024-03-31 | $2.5M | 1.0M | 2.42 |
| 2023-12-31 | $2.1M | 897k | 2.29 |
| 2023-09-30 | $1.8M | 863k | 2.14 |
| 2023-06-30 | $2.3M | 1.0M | 2.22 |
| 2023-03-31 | $2.1M | 983k | 2.17 |
| 2022-12-31 | $2.2M | 998k | 2.16 |
| 2022-03-31 | $2.7M | 989k | 2.78 |
| 2021-12-31 | $3.0M | 972k | 3.06 |
| 2021-09-30 | $2.4M | 734k | 3.23 |
| 2021-06-30 | $3.6M | 986k | 3.65 |
| 2021-03-31 | $3.0M | 961k | 3.09 |
| 2020-12-31 | $2.9M | 963k | 3.00 |
| 2020-09-30 | $2.6M | 949k | 2.71 |
| 2020-06-30 | $2.7M | 1.1M | 2.56 |
| 2020-03-31 | $2.4M | 1.0M | 2.27 |
| 2019-12-31 | $3.0M | 973k | 3.10 |
| 2019-09-30 | $2.5M | 830k | 3.06 |
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