Invesco Dynamic Crdt Op Cl Ax Nav Cf shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Invesco Dynamic Crdt Op Cl Ax Nav Cf (XAXCX) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Invesco Dynamic Crdt Op Cl Ax Nav Cf
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Download as csv Download as ExcelQuarterly reported holdings in Invesco Dynamic Crdt Op Cl Ax Nav Cf by Sit Investment Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $18M | 1.6M | 11.27 |
2023-06-30 | $20M | 1.8M | 11.02 |
2023-03-31 | $22M | 2.0M | 11.07 |
2022-12-31 | $25M | 2.2M | 11.19 |
2022-09-30 | $28M | 2.4M | 11.36 |
2022-06-30 | $30M | 2.7M | 11.23 |
2022-03-31 | $41M | 3.3M | 12.23 |
2021-12-31 | $47M | 3.8M | 12.45 |
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