Invesco Ltd. NEW AMER HIGH INCOME FD INC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Number of Shares

191,415

Previous 154,483 23.91%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	36,932 Added 23.91%	191,415 $0
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

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