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

Invesco Ltd.

$600 Billion
Q3 2025

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 316,058 shares of SDHY stock, worth $5.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,058

Previous 344,136 8.16%

Holding current value

$5.14 Million

Previous $5.8 Million 8.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$16.59 - $17.16 $465,814 - $481,818	-28,078 Reduced 8.16%	316,058 $5.28 Million
Q2 2025 Aug 13, 2025	BUY	$15.13 - $16.84 $250,567 - $278,887	16,561 Added 5.06%	344,136 $5.8 Million
Q1 2025 May 12, 2025	SELL	$16.12 - $16.78 $463,014 - $481,971	-28,723 Reduced 8.06%	327,575 $5.4 Million
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

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About PGIM Short Duration High Yield Opportunities Fund

Ticker SDHY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SDHY

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