Invesco High Income 2024 Tar cmn shares owned by Royal Fund Management
Quarter-by-quarter ownership of Invesco High Income 2024 Tar cmn (IHTA) shares owned by Royal Fund Management
from 13F filings
Historical chart of Royal Fund Management investment in Invesco High Income 2024 Tar cmn
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All positions including Invesco High Income 2024 Tar cmn held by Royal Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $115k | 15k | 7.60 |
2023-03-31 | $77k | 11k | 7.29 |
2022-12-31 | $86k | 11k | 8.08 |
2022-09-30 | $81k | 11k | 7.64 |
2022-06-30 | $91k | 11k | 8.59 |
2022-03-31 | $147k | 16k | 8.98 |
2021-12-31 | $161k | 16k | 9.83 |
2021-09-30 | $180k | 18k | 9.80 |
2021-06-30 | $221k | 23k | 9.78 |
2021-03-31 | $217k | 22k | 9.68 |
2020-12-31 | $200k | 23k | 8.70 |
2020-09-30 | $190k | 24k | 7.89 |
2020-06-30 | $186k | 24k | 7.72 |
2020-03-31 | $177k | 24k | 7.35 |
2019-12-31 | $244k | 23k | 10.41 |
2019-09-30 | $230k | 22k | 10.38 |
2019-06-30 | $217k | 21k | 10.15 |
2019-03-31 | $152k | 15k | 9.88 |
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