Invesco Ltd.
CIK
0000914208
City
Atlanta
State / Country
GA
Holdings in HYI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $643,932 | 57,700 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $865,322 | 73,896 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $913,786 | 76,276 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $862,295 | 72,829 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $823,215 | 69,646 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $548,929 | 44,340 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $440,405 | 37,966 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $203,284 | 16,997 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $184,253 | 16,036 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $212,475 | 18,083 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $405,726 | 33,867 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $446,571 | 35,783 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $615,328 | 54,891 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,432,409 | 281,807 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,845,966 | 349,133 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $4,976,050 | 315,539 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,978,162 | 375,277 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $5,969,872 | 380,489 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $4,956,810 | 321,245 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,963,034 | 321,857 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,648,209 | 331,305 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $5,671,833 | 406,001 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $5,374,363 | 435,877 | Shares | Defined | 2020-05-15 |