Invesco Ltd. Cushing Mlp & Infrastructure Total Return Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$27.03 - $36.23 $7,811 - $10,470	-289 Reduced 2.62%	10,754 $299,000
Q1 2022 May 16, 2022	SELL	$30.28 - $35.1 $229,825 - $266,409	-7,590 Reduced 40.73%	11,043 $385,000
Q4 2021 Feb 14, 2022	SELL	$29.13 - $35.9 $124,239 - $153,113	-4,265 Reduced 18.63%	18,633 $568,000
Q3 2021 Nov 15, 2021	SELL	$25.87 - $32.43 $49,722 - $62,330	-1,922 Reduced 7.74%	22,898 $728,000
Q2 2021 Aug 17, 2021	SELL	$24.65 - $31.59 $147,826 - $189,445	-5,997 Reduced 19.46%	24,820 $732,000
Q1 2021 May 17, 2021	SELL	$21.45 - $25.52 $207,400 - $246,752	-9,669 Reduced 23.88%	30,817 $767,000
Q4 2020 Feb 16, 2021	SELL	$15.51 - $23.22 $1,519 - $2,275	-98 Reduced 0.24%	40,486 $864,000
Q3 2020 Nov 16, 2020	SELL	$15.41 - $19.3 $28,847 - $36,129	-1,872 Reduced 4.41%	40,584 $629,000
Q2 2020 Aug 14, 2020	BUY	$14.56 - $25.52 $618,159 - $1.08 Million	42,456 New	42,456 $774,000

Others Institutions Holding SRV

# of Institutions

24

Shares Held

214K

Call Options Held

0

Put Options Held

0

About CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND

Ticker SRV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cushing MLP Total Return Fund is a closed-ended balanced mutual fund launched by Swank Capital, LLC. The fund is managed by Swank Energy Income Advisors L.P. It invests in the public equity and fixed income markets across the globe with a focus in United States. The fund typically invests in MLPs, Other Natural Resource Companies, and global com...

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