Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
HNW holding history
Pioneer Diversified High Income Fund, Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HNW overviewAll 13F holders of HNWFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −90,154−100.0% | Sold out | Holders |
| Q2 2025 | 90,154 | $1.13M | <0.1% | +26,830+42.4% | Added | Holders |
| Q1 2025 | 63,324 | $756.1K | <0.1% | +22,353+54.6% | Added | Holders |
| Q4 2024 | 40,971 | $483.5K | <0.1% | +23,730+137.6% | Added | Holders |
| Q3 2024 | 17,241 | $212.1K | <0.1% | +17,241 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −17,094−100.0% | Sold out | Holders |
| Q2 2023 | 17,094 | $172.6K | <0.1% | −7,452−30.4% | Reduced | Holders |
| Q1 2023 | 24,546 | $248.4K | <0.1% | −551−2.2% | Reduced | Holders |
| Q4 2022 | 25,097 | $253.0K | <0.1% | −2,801−10.0% | Reduced | Holders |
| Q3 2022 | 27,898 | $288.0K | <0.1% | +201+0.7% | Added | Holders |
| Q2 2022 | 27,697 | $300.0K | <0.1% | −104,109−79.0% | Reduced | Holders |
| Q1 2022 | 131,806 | $1.70M | <0.1% | +19,814+17.7% | Added | Holders |
| Q4 2021 | 111,992 | $1.72M | <0.1% | −18,449−14.1% | Reduced | Holders |
| Q3 2021 | 130,441 | $2.03M | <0.1% | +25,824+24.7% | Added | Holders |
| Q2 2021 | 104,617 | $1.59M | <0.1% | +104,617 | New | Holders |