Ing Global Advantage And Premium Opportunity Fund shares owned by Invesco
Quarter-by-quarter ownership of Ing Global Advantage And Premium Opportunity Fund (IGA) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Ing Global Advantage And Premium Opportunity Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.0M | 206k | 9.50 |
2024-06-30 | $1.7M | 194k | 8.85 |
2024-03-31 | $2.3M | 249k | 9.04 |
2023-12-31 | $1.8M | 216k | 8.52 |
2023-09-30 | $2.3M | 273k | 8.30 |
2023-06-30 | $2.9M | 342k | 8.54 |
2023-03-31 | $3.2M | 371k | 8.54 |
2022-12-31 | $3.6M | 417k | 8.70 |
2022-03-31 | $2.5M | 257k | 9.68 |
2021-12-31 | $2.7M | 261k | 10.37 |
2021-09-30 | $3.0M | 305k | 9.91 |
2021-06-30 | $3.3M | 333k | 9.81 |
2021-03-31 | $3.9M | 405k | 9.57 |
2020-12-31 | $4.3M | 493k | 8.75 |
2020-09-30 | $4.8M | 575k | 8.34 |
2020-06-30 | $5.0M | 606k | 8.19 |
2020-03-31 | $5.3M | 697k | 7.66 |
2019-12-31 | $6.9M | 659k | 10.48 |
2019-09-30 | $5.7M | 551k | 10.34 |
2019-03-31 | $6.9M | 641k | 10.79 |
2018-12-31 | $5.7M | 623k | 9.20 |
2018-09-30 | $8.3M | 727k | 11.44 |
2018-06-30 | $8.7M | 755k | 11.58 |
2018-03-31 | $8.0M | 736k | 10.91 |
2017-12-31 | $8.4M | 732k | 11.43 |
2017-09-30 | $8.4M | 734k | 11.51 |
2017-06-30 | $7.7M | 710k | 10.81 |
2017-03-31 | $6.4M | 612k | 10.48 |
2016-12-31 | $5.9M | 604k | 9.83 |
2016-09-30 | $6.3M | 621k | 10.12 |
2016-06-30 | $6.0M | 609k | 9.87 |
2016-03-31 | $5.6M | 552k | 10.20 |
2015-12-31 | $5.8M | 559k | 10.45 |
2015-09-30 | $6.6M | 616k | 10.73 |
2014-12-31 | $6.2M | 539k | 11.48 |
2014-09-30 | $6.8M | 555k | 12.30 |
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