EDGE WEALTH MANAGEMENT LLC – Invesco High Income 2024 Target Term Fund Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$117,000
portfolio value
EDGE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -12K | $7.73 | 15.03K | |
| Q2 2022 | share | Decrease | -15.51% | -2.76K shares | -32K | $8.61 | 15.03K |
| Q1 2022 | share | Increase | +0.20% | 35 shares | -14K | $9.03 | 17.79K |
| Q4 2021 | share | Increase | +0.19% | 33 shares | 0 | $9.83 | 17.76K |
| Q3 2021 | share | Increase | +0.20% | 35 shares | 2K | $9.77 | 17.72K |
| Q2 2021 | share | Increase | +0.22% | 38 shares | 2K | $9.61 | 17.69K |
| Q1 2021 | share | Increase | +0.24% | 43 shares | 18K | $9.36 | 17.65K |
| Q4 2020 | share | Decrease | -23.07% | -5.28K shares | -28K | $8.3 | 17.61K |
| Q3 2020 | share | Increase | +0.20% | 46 shares | 4K | $7.39 | 22.89K |
| Q2 2020 | share | Decrease | -28.15% | -8.94K shares | -54K | $7.11 | 22.84K |
| Q1 2020 | share | Decrease | -1.51% | -489 shares | -105K | $6.61 | 31.79K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $9.25 | 32.28K | |
| Q3 2019 | share | Increase | 0.00% | 32.28K shares | 335K | $9.1 | 32.28K |