Invesco Ltd. Miller/Howard High Income Equity Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$9.5 - $10.71 $95 - $107	-10 Reduced 0.07%	15,029 $159,000
Q3 2023 Nov 13, 2023	BUY	$9.87 - $10.48 $5,527 - $5,868	560 Added 3.87%	15,039 $149,000
Q2 2023 Aug 11, 2023	BUY	$9.63 - $10.44 $1,550 - $1,680	161 Added 1.12%	14,479 $146,000
Q1 2023 May 12, 2023	BUY	$9.45 - $11.25 $135,305 - $161,077	14,318 New	14,318 $143,000
Q2 2022 Aug 15, 2022	SELL	$9.12 - $11.33 $52,649 - $65,408	-5,773 Reduced 19.99%	23,104 $215,000
Q1 2022 May 16, 2022	BUY	$10.27 - $11.21 $2,125 - $2,320	207 Added 0.72%	28,877 $322,000
Q4 2021 Feb 14, 2022	SELL	$9.51 - $10.64 $2,558 - $2,862	-269 Reduced 0.93%	28,670 $296,000
Q3 2021 Nov 15, 2021	BUY	$9.54 - $10.58 $27,141 - $30,100	2,845 Added 10.9%	28,939 $285,000
Q2 2021 Aug 17, 2021	BUY	$9.6 - $10.73 $250,502 - $279,988	26,094 New	26,094 $273,000
Q2 2020 Aug 14, 2020	SELL	$4.89 - $6.9 $194,504 - $274,454	-39,776 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.29 - $11.59 $63,084 - $170,430	-14,705 Reduced 26.99%	39,776 $224,000
Q4 2019 Feb 14, 2020	SELL	$10.7 - $12.19 $55,650 - $63,400	-5,201 Reduced 8.71%	54,481 $613,000
Q3 2019 Nov 14, 2019	SELL	$10.22 - $11.42 $3,055 - $3,414	-299 Reduced 0.5%	59,682 $650,000
Q2 2019 Aug 14, 2019	BUY	$10.59 - $11.87 $11,225 - $12,582	1,060 Added 1.8%	59,981 $666,000
Q1 2019 May 15, 2019	BUY	$9.89 - $11.94 $582,728 - $703,516	58,921 New	58,921 $670,000

Others Institutions Holding HIE

# of Institutions

47

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.69M
Shares

$33.8 Million
0.73% of portfolio
Saba Capital Management, L.P. New York, NY

1.3M
Shares

$16.3 Million
0.34% of portfolio
Almitas Capital LLC Santa Monica, CA

1.12M
Shares

$14.1 Million
6.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

813K
Shares

$10.2 Million
0.0% of portfolio
City Of London Investment Management CO LTD London, X0

535K
Shares

$6.72 Million
0.57% of portfolio

About Miller/Howard High Income Equity Fund

Ticker HIE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Miller/Howard High Income Equity Fund is a closed ended equity mutual fund launched and managed by Miller Howard Investments, Inc. It invests in public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It invests in growth and high dividend paying stocks of companies. The f...

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