INVESCO LTD. – Exelon Corporation Transaction History
INVESCO LTD. portfolio value:
$458.95M
portfolio value
INVESCO LTD. quarter portfolio value change:
-17.34%
quarter
Exelon Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.35% | -3.52M shares | -256.16M | $37.46 | 12.25M |
| Q2 2022 | share | Decrease | -24.38% | -5.08M shares | -278.74M | $45.32 | 15.77M |
| Q1 2022 | share | Decrease | -22.77% | -6.15M shares | -119.23M | $47.63 | 20.86M |
| Q4 2021 | share | Decrease | -6.16% | -1.77M shares | 120.37M | $57.35 | 27.01M |
| Q3 2021 | share | Increase | +2.42% | 679.23K shares | 104.22M | $48 | 28.79M |
| Q2 2021 | share | Decrease | -1.34% | -380.72K shares | -446K | $43.65 | 28.11M |
| Q1 2021 | share | Decrease | -7.96% | -2.46M shares | -43.29M | $42.72 | 28.49M |
| Q4 2020 | share | Decrease | -5.58% | -1.83M shares | 95.93M | $40.84 | 30.95M |
| Q3 2020 | share | Increase | +0.06% | 20.20K shares | -11.87M | $34.29 | 32.78M |
| Q2 2020 | share | Decrease | -14.55% | -5.57M shares | -158.61M | $34.45 | 32.76M |
| Q1 2020 | share | Increase | +28.61% | 8.53M shares | 37.26M | $34.58 | 38.34M |
| Q4 2019 | share | Increase | +3.99% | 1.14M shares | -18.44M | $42.5 | 29.81M |
| Q3 2019 | share | Increase | +18.29% | 4.43M shares | 159.16M | $44.67 | 28.67M |
| Q2 2019 | share | Increase | +2.76% | 650.39K shares | -14.60M | $43.97 | 24.23M |
| Q1 2019 | share | Decrease | -8.72% | -2.25M shares | 12.09M | $45.64 | 23.58M |
| Q4 2018 | share | Decrease | -7.11% | -1.97M shares | -35.05M | $40.75 | 25.84M |
| Q3 2018 | share | Decrease | -8.20% | -2.48M shares | -54.43M | $39.15 | 27.82M |
| Q2 2018 | share | Increase | +1.33% | 396.43K shares | 88.62M | $37.9 | 30.30M |
| Q1 2018 | share | Decrease | -1.52% | -461.63K shares | -21.51M | $34.41 | 29.90M |
| Q4 2017 | share | Decrease | -1.48% | -456.63K shares | 25.42M | $34.44 | 30.36M |
| Q3 2017 | share | Increase | +7.36% | 2.11M shares | 89.57M | $32.67 | 30.82M |
| Q2 2017 | share | Increase | +1.97% | 555.36K shares | 16.09M | $31.01 | 28.71M |
| Q1 2017 | share | Decrease | -3.21% | -934.54K shares | -13.81M | $30.63 | 28.15M |
| Q4 2016 | share | Increase | +5.66% | 1.55M shares | 82.64M | $29.94 | 29.09M |
| Q3 2016 | share | Increase | +16.42% | 3.88M shares | 40.40M | $27.79 | 27.53M |
| Q2 2016 | share | Increase | +9.05% | 1.96M shares | 58.62M | $30.08 | 23.65M |
| Q1 2016 | share | Increase | +16.13% | 3.01M shares | 184.81M | $29.4 | 21.68M |