Invesco Ltd. NEW AMER HIGH INCOME FD INC Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Number of Shares

154,483

Previous 155,285 0.52%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-802 Reduced 0.52%	154,483 $0
Q1 2024 May 14, 2024	SELL	N/A	-54,769 Reduced 26.07%	155,285 $0
Q4 2023 Feb 12, 2024	BUY	N/A	8,334 Added 4.13%	210,054 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-136,040 Reduced 40.28%	201,720 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-8,551 Reduced 2.47%	337,760 $0
Q1 2023 May 12, 2023	BUY	N/A	13,822 Added 4.16%	346,311 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-15,868 Reduced 4.56%	332,489 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-17,045 Reduced 4.66%	348,357 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-16,491 Reduced 4.32%	365,402 $2.49 Million
Q1 2022 May 16, 2022	SELL	N/A	-8,600 Reduced 2.2%	381,893 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-48,667 Reduced 11.08%	390,493 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	N/A	53,952 Added 14.01%	439,160 $4.19 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-17,919 Reduced 4.45%	385,208 $3.56 Million
Q1 2021 May 17, 2021	SELL	N/A	-18,934 Reduced 4.49%	403,127 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-12,102 Reduced 2.79%	422,061 $3.66 Million
Q3 2020 Nov 16, 2020	BUY	N/A	11,365 Added 2.69%	434,163 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-20,798 Reduced 4.69%	422,798 $3.29 Million
Q1 2020 May 15, 2020	BUY	N/A	101,437 Added 29.65%	443,596 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,363 Reduced 0.97%	342,159 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-12,620 Reduced 3.52%	345,522 $3.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-23,805 Reduced 6.23%	358,142 $3.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-60,805 Reduced 13.73%	381,947 $3.25 Million
Q4 2018 Feb 14, 2019	BUY	N/A	442,752 New	442,752 $3.35 Million

Track This Portfolio

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.

Account