Pgim Short Duration High Yie shares owned by Invesco
Quarter-by-quarter ownership of Pgim Short Duration High Yie (ISD) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Pgim Short Duration High Yie
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Quarterly reported holdings in Pgim Short Duration High Yie by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 303k | 14.38 |
| 2025-06-30 | $4.6M | 323k | 14.17 |
| 2025-03-31 | $4.6M | 323k | 14.25 |
| 2024-12-31 | $5.3M | 391k | 13.68 |
| 2024-09-30 | $5.2M | 375k | 13.94 |
| 2024-06-30 | $5.5M | 427k | 12.88 |
| 2024-03-31 | $5.6M | 430k | 12.99 |
| 2023-12-31 | $5.8M | 470k | 12.32 |
| 2023-09-30 | $5.5M | 471k | 11.78 |
| 2023-06-30 | $5.8M | 464k | 12.42 |
| 2023-03-31 | $6.5M | 531k | 12.20 |
| 2022-12-31 | $6.8M | 570k | 11.87 |
| 2022-03-31 | $8.6M | 601k | 14.35 |
| 2021-12-31 | $9.7M | 604k | 16.05 |
| 2021-09-30 | $9.5M | 588k | 16.24 |
| 2021-06-30 | $9.4M | 581k | 16.27 |
| 2021-03-31 | $8.8M | 563k | 15.66 |
| 2020-12-31 | $8.3M | 554k | 15.00 |
| 2020-09-30 | $7.8M | 564k | 13.81 |
| 2020-06-30 | $7.6M | 571k | 13.24 |
| 2020-03-31 | $6.9M | 595k | 11.58 |
| 2019-12-31 | $9.8M | 637k | 15.40 |
| 2019-09-30 | $8.4M | 565k | 14.95 |
| 2019-03-31 | $7.8M | 549k | 14.18 |
| 2018-12-31 | $6.6M | 506k | 13.03 |
| 2018-09-30 | $7.5M | 532k | 14.14 |
| 2018-06-30 | $7.0M | 503k | 14.00 |