A detailed history of Invesco Ltd. transactions in Cushing Next Gen Infrastructure Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 4,772 shares of SZC stock, worth $182,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,772
Holding current value
$182,624
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025

BUY
N/A
4,772 New
4,772 $182,000
Q1 2022

May 16, 2022

SELL
$39.66 - $47.3 $215,869 - $257,453
-5,443 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$41.14 - $50.5 $183,936 - $225,785
-4,471 Reduced 45.1%
5,443 $239,000
Q3 2021

Nov 15, 2021

SELL
$43.15 - $49.17 $117,281 - $133,644
-2,718 Reduced 21.52%
9,914 $467,000
Q2 2021

Aug 17, 2021

SELL
$41.0 - $50.53 $41,246 - $50,833
-1,006 Reduced 7.38%
12,632 $611,000
Q1 2021

May 17, 2021

SELL
$36.2 - $43.12 $209,344 - $249,362
-5,783 Reduced 29.78%
13,638 $551,000
Q4 2020

Feb 16, 2021

SELL
$26.2 - $37.12 $76,949 - $109,021
-2,937 Reduced 13.14%
19,421 $708,000
Q3 2020

Nov 16, 2020

SELL
$26.83 - $32.14 $154,970 - $185,640
-5,776 Reduced 20.53%
22,358 $600,000
Q2 2020

Aug 14, 2020

BUY
$23.4 - $36.36 $658,335 - $1.02 Million
28,134 New
28,134 $861,000

Others Institutions Holding SZC

About Cushing NextGen Infrastructure Income Fund


  • Ticker SZC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Cushing Renaissance Fund is a closed ended equity mutual fund launched and managed by Cushing MLP Asset Management, LP. The fund invests in stocks of companies across the energy supply chain spectrum, including upstream, midstream and downstream energy companies, as well as oil and gas services and logistics companies, energy-intensive chemi...
More about SZC
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.