CHICAGO PARTNERS INVESTMENT GROUP LLC – Invesco High Income 2024 Target Term Fund Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.42M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP LLC quarter portfolio value change:
-10.22%
quarter
Invesco High Income 2024 Target Term Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 1.00K shares | -19K | $7.73 | 171.03K |
| Q2 2022 | share | Increase | +0.29% | 484 shares | -15K | $8.61 | 170.03K |
| Q1 2022 | share | Increase | +0.40% | 681 shares | -72K | $9.03 | 169.54K |
| Q4 2021 | share | Increase | +45.14% | 52.51K shares | 384K | $9.83 | 168.86K |
| Q3 2021 | share | Increase | +4.63% | 5.14K shares | 58K | $9.77 | 116.34K |
| Q2 2021 | share | Decrease | -13.14% | -16.82K shares | -138K | $9.61 | 111.20K |
| Q1 2021 | share | Increase | +14.02% | 15.74K shares | 222K | $9.36 | 128.02K |
| Q4 2020 | share | Decrease | -6.89% | -8.30K shares | 43K | $8.3 | 112.27K |
| Q3 2020 | share | Increase | +29.80% | 27.68K shares | 280K | $7.39 | 120.58K |
| Q2 2020 | share | Increase | +0.89% | 818 shares | 53K | $7.11 | 92.89K |
| Q1 2020 | share | Increase | +1.21% | 1.1K shares | -328K | $6.61 | 92.07K |
| Q4 2019 | share | Increase | +4.13% | 3.61K shares | 48K | $9.25 | 90.97K |
| Q3 2019 | share | Increase | +138.82% | 50.78K shares | 539K | $9.1 | 87.36K |
| Q2 2019 | share | Increase | +23.32% | 6.91K shares | 79K | $8.77 | 36.58K |
| Q1 2019 | share | Increase | 0.00% | 29.66K shares | 294K | $8.42 | 29.66K |