CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Invesco High Income 2023 Target Term Fund Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$3.11M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-5.61%
quarter
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 | +9.66% | 33.92K shares | 107K | $8.08 | 385.19K |
| Q2 2022 | share | Increase | +36.21% | 93.37K shares | 751K | $8.56 | 351.27K |
| Q1 2022 | share | Increase | 0.00% | 257.89K shares | 2.25M | $8.75 | 257.89K |