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Invesco Ltd. > MCR

DateNameTickerSharesChangeValueChangePrice
06/30/2023MFS CHARTER INCOME TRUSTMCR497,29881,7273,137,950,000524,008,000$6,310.00
03/31/2023MFS CHARTER INCOME TRUSTMCR415,571-129,2742,613,942,0002,610,700,000$6,290.00
09/30/2022MFS CHARTER INCOME TRUSTMCR544,8451,7083,242,000-180,000$5.95
06/30/2022MFS CHARTER INCOME TRUSTMCR543,137100,5173,422,000173,000$6.30
03/31/2022MFS CHARTER INCOME TRUSTMCR442,620-27,8853,249,000-760,000$7.34
12/31/2021MFS CHARTER INCOME TRUSTMCR470,505-19,8454,009,000-208,000$8.52
09/30/2021MFS CHARTER INCOME TRUSTMCR490,350-16,6004,217,000-214,000$8.60
06/30/2021MFS CHARTER INCOME TRUSTMCR506,95057,8584,431,000596,000$8.74
03/31/2021MFS CHARTER INCOME TRUSTMCR449,092-69,2413,835,000-710,000$8.54
12/31/2020MFS CHARTER INCOME TRUSTMCR518,3339,3614,545,000468,000$8.77
09/30/2020MFS CHARTER INCOME TRUSTMCR508,972-80,3934,077,000-608,000$8.01
06/30/2020MFS CHARTER INCOME TRUSTMCR589,365-148,1994,685,000-773,000$7.95
03/31/2020MFS CHARTER INCOME TRUSTMCR737,56462,0775,458,000-230,000$7.40
12/31/2019MFS CHARTER INCOME TRUSTMCR675,4872,7765,688,00098,000$8.42
09/30/2019MFS CHARTER INCOME TRUSTMCR672,711-19,2645,590,000-49,000$8.31
06/30/2019MFS CHARTER INCOME TRUSTMCR691,97575,1835,639,000766,000$8.15
03/31/2019MFS CHARTER INCOME TRUSTMCR616,79221,4024,873,000508,000$7.90
12/31/2018MFS CHARTER INCOME TRUSTMCR595,390-19,0504,365,000-403,000$7.33
09/30/2018MFS CHARTER INCOME TRUSTMCR614,44011,3624,768,000-14,000$7.76
06/30/2018MFS CHARTER INCOME TRUSTMCR603,078-48,2854,782,000-507,000$7.93
03/31/2018MFS CHARTER INCOME TRUSTMCR651,363-17,1025,289,000-380,000$8.12
12/31/2017MFS CHARTER INCOME TRUSTMCR668,465-79,5565,669,000-817,000$8.48
09/30/2017MFS CHARTER INCOME TRUSTMCR748,021-30,5746,486,000-241,000$8.67
06/30/2017MFS CHARTER INCOME TRUSTMCR778,59570,9466,727,000634,000$8.64
03/31/2017MFS CHARTER INCOME TRUSTMCR707,64929,3196,093,000313,000$8.61
12/31/2016MFS CHARTER INCOME TRUSTMCR678,330-17,3625,780,000-230,000$8.52
09/30/2016MFS CHARTER INCOME TRUSTMCR695,69215,8196,010,000252,000$8.64
06/30/2016MFS CHARTER INCOME TRUSTMCR679,873679,8735,758,0005,758,000$8.47
03/31/2016MFS CHARTER INCOME TRUSTMCR0-614,0010-4,679,000 
12/31/2015MFS CHARTER INCOME TRUSTMCR614,00115,6404,679,00042,000$7.62
09/30/2015MFS CHARTER INCOME TRUSTMCR598,361-19,4924,637,000-597,000$7.75
06/30/2015MFS CHARTER INCOME TRUSTMCR617,85321,3355,234,000-15,000$8.47
03/31/2015MFS CHARTER INCOME TRUSTMCR596,518-58,9045,249,000-774,000$8.80
12/31/2014MFS CHARTER INCOME TRUSTMCR655,422-30,1326,023,000-51,000$9.19
09/30/2014MFS CHARTER INCOME TRUSTMCR685,55418,7386,074,000-87,000$8.86
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