Invesco Ltd. Pgim Short Duration High Yield Opportunities Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Pgim Short Duration High Yield Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 356,298 shares of SDHY stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,298

Previous 399,351 10.78%

Holding current value

$5.9 Million

Previous $6.68 Million 13.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.06 - $16.92 $691,431 - $728,456	-43,053 Reduced 10.78%	356,298 $5.74 Million
Q3 2024 Nov 12, 2024	SELL	$15.19 - $16.72 $223,748 - $246,285	-14,730 Reduced 3.56%	399,351 $6.68 Million
Q2 2024 Aug 13, 2024	SELL	$14.94 - $15.37 $677,364 - $696,860	-45,339 Reduced 9.87%	414,081 $6.35 Million
Q1 2024 May 14, 2024	BUY	$14.9 - $15.44 $610,989 - $633,132	41,006 Added 9.8%	459,420 $7.07 Million
Q4 2023 Feb 12, 2024	BUY	$13.94 - $15.11 $170,709 - $185,037	12,246 Added 3.02%	418,414 $6.28 Million
Q3 2023 Nov 13, 2023	SELL	$14.45 - $15.38 $313,622 - $333,807	-21,704 Reduced 5.07%	406,168 $5.89 Million
Q2 2023 Aug 11, 2023	BUY	$14.54 - $15.0 $310,516 - $320,340	21,356 Added 5.25%	427,872 $6.37 Million
Q1 2023 May 12, 2023	BUY	$14.51 - $15.96 $33,431 - $36,771	2,304 Added 0.57%	406,516 $6.02 Million
Q4 2022 Feb 13, 2023	BUY	$13.95 - $15.79 $215,973 - $244,460	15,482 Added 3.98%	404,212 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$14.16 - $16.15 $641,150 - $731,255	45,279 Added 13.18%	388,730 $5.59 Million
Q2 2022 Aug 15, 2022	BUY	$14.6 - $17.09 $88,403 - $103,479	6,055 Added 1.79%	343,451 $5.12 Million
Q1 2022 May 16, 2022	SELL	$16.38 - $18.51 $357,411 - $403,888	-21,820 Reduced 6.07%	337,396 $5.65 Million
Q4 2021 Feb 14, 2022	BUY	$17.97 - $19.06 $251,651 - $266,916	14,004 Added 4.06%	359,216 $6.62 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $19.75 $24,016 - $25,556	1,294 Added 0.38%	345,212 $6.48 Million
Q2 2021 Aug 17, 2021	BUY	$18.45 - $19.88 $6.35 Million - $6.84 Million	343,918 New	343,918 $6.84 Million

Others Institutions Holding SDHY

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SDHY

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