PIONEER DIVERSIFIED HIGH INC

Ticker: XHNWX CUSIP: 723653101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 90,154 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 63,324 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 40,971 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 17,241 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 17,094 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 24,546 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 25,097 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 27,898 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 27,697 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 131,806 Value ($000) $1,697 Avg Close — Range —
Q4 2021
Shares 111,992 Value ($000) $1,715 Avg Close — Range —
Q3 2021
Shares 130,441 Value ($000) $2,027 Avg Close — Range —
Q2 2021
Shares 104,617 Value ($000) $1,589 Avg Close — Range —
Q2 2019
Shares 109,989 Value ($000) $1,573 Avg Close — Range —
Q1 2019
Shares 111,630 Value ($000) $1,590 Avg Close — Range —
Q4 2018
Shares 106,521 Value ($000) $1,385 Avg Close — Range —
Q3 2018
Shares 111,121 Value ($000) $1,625 Avg Close — Range —
Q2 2018
Shares 125,271 Value ($000) $1,825 Avg Close — Range —
Q1 2018
Shares 148,765 Value ($000) $2,244 Avg Close — Range —
Q4 2017
Shares 165,684 Value ($000) $2,610 Avg Close — Range —
Q3 2017
Shares 163,396 Value ($000) $2,708 Avg Close — Range —
Q2 2017
Shares 180,958 Value ($000) $2,970 Avg Close — Range —
Q1 2017
Shares 205,042 Value ($000) $3,318 Avg Close — Range —
Q4 2016
Shares 217,615 Value ($000) $3,487 Avg Close — Range —
Q3 2016
Shares 223,731 Value ($000) $3,651 Avg Close — Range —
Q2 2016
Shares 182,954 Value ($000) $2,872 Avg Close — Range —
Q1 2016
Shares 150,359 Value ($000) $2,311 Avg Close — Range —
Q4 2015
Shares 105,670 Value ($000) $1,541 Avg Close — Range —
Q3 2015
Shares 74,045 Value ($000) $1,094 Avg Close — Range —
Q2 2015
Shares 60,934 Value ($000) $996 Avg Close — Range —
Q1 2015
Shares 51,669 Value ($000) $901 Avg Close — Range —
Q4 2014
Shares 45,156 Value ($000) $801 Avg Close — Range —
Q3 2014
Shares 39,985 Value ($000) $792 Avg Close — Range —
Q2 2014
Shares 37,240 Value ($000) $788 Avg Close — Range —
Q1 2014
Shares 57,969 Value ($000) $1,171 Avg Close — Range —
Q4 2013
Shares 63,406 Value ($000) $1,302 Avg Close — Range —
Q3 2013
Shares 59,252 Value ($000) $1,245 Avg Close — Range —
Q2 2013
Shares 78,652 Value ($000) $1,601 Avg Close — Range —