ROYAL FUND MANAGEMENT, LLC – Invesco High Income 2024 Target Term Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$81,000
portfolio value
ROYAL FUND 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 | -10K | $7.73 | 10.59K | |
| Q2 2022 | share | Decrease | -35.30% | -5.78K shares | -56K | $8.61 | 10.59K |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $9.03 | 16.37K | |
| Q4 2021 | share | Decrease | -10.84% | -1.99K shares | -19K | $9.83 | 16.37K |
| Q3 2021 | share | Decrease | -18.75% | -4.23K shares | -41K | $9.77 | 18.36K |
| Q2 2021 | share | Increase | +0.82% | 183 shares | 4K | $9.61 | 22.60K |
| Q1 2021 | share | Decrease | -2.45% | -562 shares | 17K | $9.36 | 22.42K |
| Q4 2020 | share | Decrease | -4.57% | -1.10K shares | 10K | $8.3 | 22.98K |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $7.39 | 24.08K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $7.11 | 24.08K | |
| Q1 2020 | share | Increase | +2.73% | 639 shares | -67K | $6.61 | 24.08K |
| Q4 2019 | share | Increase | +5.86% | 1.29K shares | 14K | $9.25 | 23.44K |
| Q3 2019 | share | Increase | +3.61% | 771 shares | 13K | $9.1 | 22.14K |
| Q2 2019 | share | Increase | +39.00% | 5.99K shares | 65K | $8.77 | 21.37K |
| Q1 2019 | share | Increase | 0.00% | 15.38K shares | 152K | $8.42 | 15.38K |