High Income Secs Fd Shs Ben Int cef shares owned by Invesco
Quarter-by-quarter ownership of High Income Secs Fd Shs Ben Int cef (PCF) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in High Income Secs Fd Shs Ben Int cef
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Quarterly reported holdings in High Income Secs Fd Shs Ben Int cef by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 225k | 6.99 |
| 2024-03-31 | $1.5M | 220k | 6.77 |
| 2023-12-31 | $1.4M | 211k | 6.42 |
| 2023-09-30 | $1.2M | 200k | 6.19 |
| 2023-06-30 | $1.6M | 251k | 6.48 |
| 2023-03-31 | $1.5M | 235k | 6.50 |
| 2022-12-31 | $1.4M | 223k | 6.50 |
| 2019-03-31 | $872k | 96k | 9.04 |
| 2018-12-31 | $789k | 89k | 8.90 |
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