Invesco Ltd. NUVEEN ENHANCED MUN VALUE FD Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
N/A
-33,535 Closed
0 $0
Q1 2022

May 16, 2022
SELL
N/A
-301 Reduced 0.89%
33,535 $437,000
Q4 2021

Feb 14, 2022
SELL
N/A
-45,115 Reduced 57.14%
33,836 $530,000
Q3 2021

Nov 15, 2021
SELL
N/A
-39,264 Reduced 33.21%
78,951 $1.25 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-36,193 Reduced 23.44%
118,215 $2.05 Million
Q1 2021

May 17, 2021
SELL
N/A
-41,866 Reduced 21.33%
154,408 $2.59 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-6,048 Reduced 2.99%
196,274 $3.2 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-14,295 Reduced 6.6%
202,322 $2.96 Million
Q2 2020

Aug 14, 2020
BUY
N/A
15,484 Added 7.7%
216,617 $3.16 Million
Q1 2020

May 15, 2020
SELL
N/A
-3,058 Reduced 1.5%
201,133 $2.62 Million
Q4 2019

Feb 14, 2020
BUY
N/A
369 Added 0.18%
204,191 $3.04 Million
Q3 2019

Nov 14, 2019
BUY
N/A
39,320 Added 23.9%
203,822 $2.92 Million
Q2 2019

Aug 14, 2019
BUY
N/A
47,037 Added 40.04%
164,502 $2.33 Million
Q1 2019

May 15, 2019
BUY
N/A
37,145 Added 46.25%
117,465 $1.62 Million
Q4 2018

Feb 14, 2019
BUY
N/A
80,320 New
80,320 $1.03 Million
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