Invesco Ltd. NUVEEN GLOBAL HIGH INCOME FD Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Number of Shares
366,572
Previous 292,272 25.42%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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