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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

PHD holding history

Pioneer Floating Rate 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.

PHD overviewAll 13F holders of PHDFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PHD by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−249,946−100.0%Sold outHolders
Q3 2025249,946$2.49M<0.1%−86,542−25.7%ReducedHolders
Q2 2025336,488$3.30M<0.1%−10,241−3.0%ReducedHolders
Q1 2025346,729$3.28M<0.1%+238+0.1%AddedHolders
Q4 2024346,491$3.35M<0.1%+25,857+8.1%AddedHolders
Q3 2024320,634$3.17M<0.1%+59,227+22.7%AddedHolders
Q2 2024261,407$2.53M<0.1%+25,737+10.9%AddedHolders
Q1 2024235,670$2.28M<0.1%+34,145+16.9%AddedHolders
Q4 2023201,525$1.85M<0.1%+18,950+10.4%AddedHolders
Q3 2023182,575$1.65M<0.1%−19,882−9.8%ReducedHolders
Q2 2023202,457$1.76M<0.1%−11,317−5.3%ReducedHolders
Q1 2023213,774$1.86M<0.1%−88,271−29.2%ReducedHolders
Q4 2022302,045$2.65M<0.1%−31,797−9.5%ReducedHolders
Q3 2022333,842$2.88M<0.1%+1,143+0.3%AddedHolders
Q2 2022332,699$2.96M<0.1%+30,932+10.3%AddedHolders
Q1 2022301,767$3.16M<0.1%−20,708−6.4%ReducedHolders
Q4 2021322,475$3.74M<0.1%−157,651−32.8%ReducedHolders
Q3 2021480,126$5.52M<0.1%−4,006−0.8%ReducedHolders
Q2 2021484,132$5.78M<0.1%+38,604+8.7%AddedHolders
Q1 2021445,528$5.11M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.