PIONEER HIGH INCOME TR

Ticker: XPHTX CUSIP: 72369H106 Class: COM

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

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

Q2 2025
Shares 532,002 Value ($000) $4,304 Avg Close Range
Q1 2025
Shares 563,817 Value ($000) $4,364 Avg Close Range
Q4 2024
Shares 579,219 Value ($000) $4,489 Avg Close Range
Q3 2024
Shares 576,212 Value ($000) $4,610 Avg Close Range
Q2 2024
Shares 518,800 Value ($000) $3,901 Avg Close Range
Q1 2024
Shares 493,825 Value ($000) $3,783 Avg Close Range
Q4 2023
Shares 462,866 Value ($000) $3,309 Avg Close Range
Q3 2023
Shares 432,303 Value ($000) $2,901 Avg Close Range
Q2 2023
Shares 444,762 Value ($000) $2,989 Avg Close Range
Q1 2023
Shares 427,438 Value ($000) $2,834 Avg Close Range
Q4 2022
Shares 465,119 Value ($000) $3,023 Avg Close Range
Q3 2022
Shares 445,897 Value ($000) $2,880 Avg Close Range
Q2 2022
Shares 445,646 Value ($000) $3,147 Avg Close Range
Q1 2022
Shares 414,879 Value ($000) $3,369 Avg Close Range
Q4 2021
Shares 306,323 Value ($000) $2,972 Avg Close Range
Q3 2021
Shares 280,225 Value ($000) $2,735 Avg Close Range
Q2 2021
Shares 284,835 Value ($000) $2,766 Avg Close Range
Q1 2021
Shares 310,669 Value ($000) $2,911 Avg Close Range
Q4 2020
Shares 318,741 Value ($000) $2,844 Avg Close Range
Q3 2020
Shares 377,867 Value ($000) $3,007 Avg Close Range
Q2 2020
Shares 459,728 Value ($000) $3,421 Avg Close Range
Q1 2020
Shares 466,004 Value ($000) $2,992 Avg Close Range
Q4 2019
Shares 369,340 Value ($000) $3,523 Avg Close Range
Q3 2019
Shares 356,518 Value ($000) $3,287 Avg Close Range
Q2 2019
Shares 419,247 Value ($000) $3,774 Avg Close Range
Q1 2019
Shares 517,215 Value ($000) $4,629 Avg Close Range
Q4 2018
Shares 625,011 Value ($000) $4,981 Avg Close Range
Q3 2018
Shares 812,319 Value ($000) $7,522 Avg Close Range
Q2 2018
Shares 844,750 Value ($000) $7,848 Avg Close Range
Q1 2018
Shares 823,800 Value ($000) $7,736 Avg Close Range
Q4 2017
Shares 739,559 Value ($000) $7,181 Avg Close Range
Q3 2017
Shares 607,135 Value ($000) $6,084 Avg Close Range
Q2 2017
Shares 481,662 Value ($000) $4,764 Avg Close Range
Q1 2017
Shares 331,672 Value ($000) $3,274 Avg Close Range
Q4 2016
Shares 248,609 Value ($000) $2,539 Avg Close Range
Q3 2016
Shares 283,695 Value ($000) $2,982 Avg Close Range
Q2 2016
Shares 297,845 Value ($000) $3,005 Avg Close Range
Q1 2016
Shares 262,746 Value ($000) $2,638 Avg Close Range
Q4 2015
Shares 242,308 Value ($000) $2,309 Avg Close Range
Q3 2015
Shares 201,465 Value ($000) $2,075 Avg Close Range
Q2 2015
Shares 177,290 Value ($000) $2,062 Avg Close Range
Q4 2013
Shares 7,672 Value ($000) $131 Avg Close Range
Q3 2013
Shares 10,079 Value ($000) $171 Avg Close Range
Q2 2013
Shares 10,981 Value ($000) $183 Avg Close Range