Invesco Ltd. Nuveen Core Plus Impact Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nuveen Core Plus Impact Fund stock. As of the latest transaction made, Invesco Ltd. holds 67,597 shares of NPCT stock, worth $750,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,597

Previous 28,416 137.88%

Holding current value

$750,326

Previous $309,000 159.22%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.84 - $11.85 $424,722 - $464,294	39,181 Added 137.88%	67,597 $801,000
Q2 2024 Aug 13, 2024	BUY	$9.91 - $11.01 $281,602 - $312,860	28,416 New	28,416 $309,000
Q3 2023 Nov 13, 2023	SELL	$9.14 - $10.17 $590,581 - $657,134	-64,615 Reduced 15.62%	349,086 $3.2 Million
Q2 2023 Aug 11, 2023	SELL	$9.67 - $10.43 $87,581 - $94,464	-9,057 Reduced 2.14%	413,701 $4.12 Million
Q1 2023 May 12, 2023	SELL	$9.95 - $11.69 $259,635 - $305,038	-26,094 Reduced 5.81%	422,758 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$9.83 - $11.13 $54,074 - $61,226	5,501 Added 1.24%	448,852 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$10.24 - $12.83 $13,824 - $17,320	1,350 Added 0.31%	443,351 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$11.33 - $15.24 $86,606 - $116,494	7,644 Added 1.76%	442,001 $5.18 Million
Q1 2022 May 16, 2022	BUY	$14.33 - $18.19 $223,290 - $283,436	15,582 Added 3.72%	434,357 $6.53 Million
Q4 2021 Feb 14, 2022	BUY	$17.98 - $19.38 $952,094 - $1.03 Million	52,953 Added 14.48%	418,775 $7.66 Million
Q3 2021 Nov 15, 2021	BUY	$18.91 - $20.1 $6.92 Million - $7.35 Million	365,822 New	365,822 $7.15 Million

Others Institutions Holding NPCT

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

View Full List

About Nuveen Core Plus Impact Fund

Ticker NPCT
Exchange NYSE

More about NPCT

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