PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

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

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

Q3 2025
Shares 249,946 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 336,488 Value ($000) $3,304 Avg Close — Range —
Q1 2025
Shares 346,729 Value ($000) $3,284 Avg Close — Range —
Q4 2024
Shares 346,491 Value ($000) $3,354 Avg Close — Range —
Q3 2024
Shares 320,634 Value ($000) $3,174 Avg Close — Range —
Q2 2024
Shares 261,407 Value ($000) $2,525 Avg Close — Range —
Q1 2024
Shares 235,670 Value ($000) $2,281 Avg Close — Range —
Q4 2023
Shares 201,525 Value ($000) $1,848 Avg Close — Range —
Q3 2023
Shares 182,575 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 202,457 Value ($000) $1,757 Avg Close — Range —
Q1 2023
Shares 213,774 Value ($000) $1,860 Avg Close — Range —
Q4 2022
Shares 302,045 Value ($000) $2,649 Avg Close — Range —
Q3 2022
Shares 333,842 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 332,699 Value ($000) $2,955 Avg Close — Range —
Q1 2022
Shares 301,767 Value ($000) $3,160 Avg Close — Range —
Q4 2021
Shares 322,475 Value ($000) $3,744 Avg Close — Range —
Q3 2021
Shares 480,126 Value ($000) $5,516 Avg Close — Range —
Q2 2021
Shares 484,132 Value ($000) $5,776 Avg Close — Range —
Q1 2021
Shares 445,528 Value ($000) $5,106 Avg Close — Range —
Q4 2020
Shares 380,299 Value ($000) $3,879 Avg Close — Range —
Q3 2020
Shares 514,435 Value ($000) $5,195 Avg Close — Range —
Q2 2020
Shares 570,085 Value ($000) $5,422 Avg Close — Range —
Q1 2020
Shares 565,221 Value ($000) $4,324 Avg Close — Range —
Q4 2019
Shares 557,373 Value ($000) $6,115 Avg Close — Range —
Q3 2019
Shares 463,183 Value ($000) $4,877 Avg Close — Range —
Q2 2019
Shares 392,209 Value ($000) $4,193 Avg Close — Range —
Q1 2019
Shares 364,687 Value ($000) $3,793 Avg Close — Range —
Q4 2018
Shares 290,350 Value ($000) $2,857 Avg Close — Range —
Q3 2018
Shares 265,268 Value ($000) $2,926 Avg Close — Range —
Q2 2018
Shares 276,360 Value ($000) $3,090 Avg Close — Range —
Q1 2018
Shares 318,827 Value ($000) $3,714 Avg Close — Range —
Q4 2017
Shares 389,097 Value ($000) $4,463 Avg Close — Range —
Q3 2017
Shares 1,443,399 Value ($000) $17,262 Avg Close — Range —
Q2 2017
Shares 1,502,985 Value ($000) $17,885 Avg Close — Range —
Q1 2017
Shares 1,113,492 Value ($000) $13,607 Avg Close — Range —
Q4 2016
Shares 588,524 Value ($000) $6,986 Avg Close — Range —
Q3 2016
Shares 1,212,430 Value ($000) $14,307 Avg Close — Range —
Q2 2016
Shares 1,149,942 Value ($000) $12,960 Avg Close — Range —
Q1 2016
Shares 1,074,109 Value ($000) $12,020 Avg Close — Range —
Q4 2015
Shares 345,548 Value ($000) $3,749 Avg Close — Range —
Q3 2015
Shares 892,996 Value ($000) $10,109 Avg Close — Range —
Q2 2015
Shares 306,988 Value ($000) $3,494 Avg Close — Range —
Q1 2015
Shares 278,995 Value ($000) $3,245 Avg Close — Range —
Q4 2014
Shares 345,672 Value ($000) $3,934 Avg Close — Range —
Q3 2014
Shares 333,049 Value ($000) $3,913 Avg Close — Range —
Q2 2014
Shares 356,635 Value ($000) $4,447 Avg Close — Range —
Q1 2014
Shares 399,139 Value ($000) $5,046 Avg Close — Range —
Q4 2013
Shares 464,981 Value ($000) $5,915 Avg Close — Range —
Q3 2013
Shares 500,219 Value ($000) $6,278 Avg Close — Range —
Q2 2013
Shares 681,923 Value ($000) $9,029 Avg Close — Range —