Invesco High Income 2024 Tar cmn shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Invesco High Income 2024 Tar cmn (IHTA) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Invesco High Income 2024 Tar cmn
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Quarterly reported holdings in Invesco High Income 2024 Tar cmn by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $113k | 15k | 7.74 |
| 2022-06-30 | $128k | 15k | 8.58 |
| 2022-03-31 | $135k | 15k | 9.05 |
| 2021-12-31 | $147k | 15k | 9.86 |
| 2021-09-30 | $148k | 15k | 9.86 |
| 2021-06-30 | $148k | 15k | 9.79 |
| 2021-03-31 | $146k | 15k | 9.66 |
| 2020-12-31 | $137k | 16k | 8.72 |
| 2020-09-30 | $124k | 16k | 7.90 |
| 2020-06-30 | $126k | 16k | 7.77 |
| 2020-03-31 | $129k | 18k | 7.33 |
| 2019-12-31 | $184k | 18k | 10.45 |
| 2019-09-30 | $183k | 18k | 10.40 |
| 2019-06-30 | $179k | 18k | 10.17 |
| 2019-03-31 | $174k | 18k | 9.88 |
| 2018-12-31 | $158k | 18k | 8.98 |
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