Invesco Ltd. Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$9.13 - $9.7 $278,428 - $295,811	-30,496 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$8.72 - $9.6 $32,255 - $35,510	-3,699 Reduced 10.82%	30,496 $284,000
Q4 2020 Feb 16, 2021	SELL	$7.52 - $8.97 $376,436 - $449,020	-50,058 Reduced 59.41%	34,195 $295,000
Q3 2020 Nov 16, 2020	SELL	$7.37 - $8.09 $466,764 - $512,363	-63,333 Reduced 42.91%	84,253 $667,000
Q2 2020 Aug 14, 2020	SELL	$6.0 - $7.72 $336,402 - $432,837	-56,067 Reduced 27.53%	147,586 $1.13 Million
Q1 2020 May 15, 2020	SELL	$5.45 - $8.96 $22,644 - $37,228	-4,155 Reduced 2.0%	203,653 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$7.96 - $8.67 $1.44 Million - $1.57 Million	-180,926 Reduced 46.54%	207,808 $1.77 Million
Q3 2019 Nov 14, 2019	SELL	$8.0 - $9.09 $166,696 - $189,408	-20,837 Reduced 5.09%	388,734 $3.3 Million
Q2 2019 Aug 14, 2019	BUY	$8.47 - $9.3 $461,682 - $506,924	54,508 Added 15.35%	409,571 $3.78 Million
Q1 2019 May 15, 2019	BUY	$8.32 - $9.49 $68,548 - $78,188	8,239 Added 2.38%	355,063 $3.32 Million
Q4 2018 Feb 14, 2019	BUY	$8.32 - $9.32 $2.89 Million - $3.23 Million	346,824 New	346,824 $2.96 Million

Others Institutions Holding IAE

# of Institutions

23

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.3 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.99 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.04 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.04 Million
0.45% of portfolio
Private Advisor Group, LLC

143K
Shares

$873,730
0.01% of portfolio

About Voya Asia Pacific High Dividend Equity Income Fund

Ticker IAE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...

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