SIT INVESTMENT ASSOCIATES INC – Invesco High Income 2023 Target Term Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$3.29M
portfolio value
Invesco High Income 2023 Target Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 407.22K shares | 3.29M | $8.08 | 407.22K |
| Q2 2022 | share | Decrease | -100.00% | -122.89K shares | -1.07M | $8.56 | 0 |
| Q1 2022 | share | Decrease | -82.01% | -560.27K shares | -5.32M | $8.75 | 122.89K |
| Q4 2021 | share | Increase | +16.92% | 98.88K shares | 704K | $9.24 | 683.17K |
| Q3 2021 | share | Decrease | -20.64% | -151.99K shares | -1.48M | $9.66 | 584.29K |
| Q2 2021 | share | Increase | +6.53% | 45.16K shares | 786K | $9.54 | 736.29K |
| Q1 2021 | share | Increase | +47.19% | 221.57K shares | 2.43M | $8.91 | 691.13K |
| Q4 2020 | share | Increase | 0.00% | 469.56K shares | 3.95M | $7.98 | 469.56K |
| Q2 2020 | share | Decrease | -100.00% | -321.91K shares | -2.60M | $7.16 | 0 |
| Q1 2020 | share | Increase | +39.46% | 91.08K shares | 169K | $7.24 | 321.91K |
| Q4 2019 | share | Increase | +24.55% | 45.49K shares | 509K | $9.3 | 230.83K |
| Q3 2019 | share | Increase | +65.68% | 73.47K shares | 758K | $9.03 | 185.34K |
| Q2 2019 | share | Increase | 0.00% | 111.87K shares | 1.16M | $8.94 | 111.87K |
| Q4 2018 | share | Decrease | -100.00% | -93.73K shares | -929K | $8.26 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $8.12 | 93.73K | |
| Q2 2018 | share | Increase | +40.75% | 27.13K shares | 271K | $7.99 | 93.73K |
| Q1 2018 | share | Increase | 0.00% | 66.6K shares | 657K | $7.84 | 66.6K |