Invesco Ltd. NUVEEN GLOBAL HIGH INCOME FD Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

Number of Shares

463,597

Previous 423,773 9.4%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	N/A	39,824 Added 9.4%	463,597 $0
Q1 2025 May 12, 2025	BUY	N/A	40,848 Added 10.67%	423,773 $0
Q4 2024 Feb 13, 2025	BUY	N/A	16,353 Added 4.46%	382,925 $0
Q3 2024 Nov 12, 2024	BUY	N/A	74,300 Added 25.42%	366,572 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-2,979 Reduced 1.01%	292,272 $0
Q1 2024 May 14, 2024	SELL	N/A	-55,515 Reduced 15.83%	295,251 $0
Q4 2023 Feb 12, 2024	BUY	N/A	23,131 Added 7.06%	350,766 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-20,970 Reduced 6.02%	327,635 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-1,066 Reduced 0.3%	348,605 $0
Q1 2023 May 12, 2023	BUY	N/A	5,766 Added 1.68%	349,671 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-28,215 Reduced 7.58%	343,905 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-8,974 Reduced 2.35%	372,120 $3.92 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-834 Reduced 0.22%	381,094 $4.41 Million
Q1 2022 May 16, 2022	SELL	N/A	-9,462 Reduced 2.42%	381,928 $5.44 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,776 Added 7.94%	391,390 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,610 Added 3.01%	362,614 $5.82 Million
Q2 2021 Aug 17, 2021	BUY	N/A	23,092 Added 7.02%	352,004 $5.71 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,888 Reduced 1.76%	328,912 $5.09 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,062 Added 2.15%	334,800 $5.21 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-81,420 Reduced 19.9%	327,738 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	N/A	21,085 Added 5.43%	409,158 $5.42 Million
Q1 2020 May 15, 2020	SELL	N/A	-59,861 Reduced 13.36%	388,073 $4.34 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-63,425 Reduced 12.4%	447,934 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-21,093 Reduced 3.96%	511,359 $7.96 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-31,315 Reduced 5.55%	532,452 $8.24 Million
Q1 2019 May 15, 2019	SELL	N/A	-352,104 Reduced 38.44%	563,767 $8.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	915,871 New	915,871 $12.5 Million

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