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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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All positions including Pgim Short Duration High Yie held by Invesco consolidated in one spreadsheet with up to 7 years of data

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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
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