Harbor Investment Advisory, LLC Invesco High Income 2024 Target Term Fund Transaction History

Harbor Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$6.85 - $7.22 $10,275 - $10,830	-1,500 Reduced 53.78%	1,289 $8,000
Q2 2023 Jul 14, 2023	SELL	$6.83 - $7.51 $6,830 - $7,510	-1,000 Reduced 26.39%	2,789 $19,000
Q4 2022 Jan 24, 2023	SELL	$7.59 - $8.8 $51,300 - $59,479	-6,759 Reduced 64.08%	3,789 $0
Q4 2021 Jan 10, 2022	SELL	$9.77 - $10.04 $1,377 - $1,415	-141 Reduced 1.32%	10,548 $104,000
Q3 2021 Oct 12, 2021	SELL	$9.65 - $10.04 $25,090 - $26,103	-2,600 Reduced 19.57%	10,689 $105,000
Q2 2021 Jul 27, 2021	SELL	$9.55 - $9.86 $19,100 - $19,720	-2,000 Reduced 13.08%	13,289 $130,000
Q4 2020 Feb 04, 2021	BUY	$7.82 - $9.02 $119,559 - $137,906	15,289 New	15,289 $133,000

3.4M

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