INVESCO LTD. – JPMorgan Chase & Co. Transaction History
INVESCO LTD. portfolio value:
$1.39B
portfolio value
INVESCO LTD. quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.78% | 730.32K shares | -26.13M | $104.5 | 13.36M |
| Q2 2022 | share | Decrease | -2.88% | -373.95K shares | -350.50M | $112.61 | 12.63M |
| Q1 2022 | share | Decrease | -7.21% | -1.01M shares | -446.57M | $136.32 | 13.00M |
| Q4 2021 | share | Decrease | -9.29% | -1.43M shares | -309.8M | $158.48 | 14.01M |
| Q3 2021 | share | Increase | +7.60% | 1.09M shares | 295.81M | $162.73 | 15.45M |
| Q2 2021 | share | Increase | +5.72% | 776.63K shares | 165.76M | $153.74 | 14.36M |
| Q1 2021 | share | Decrease | -7.12% | -1.04M shares | 209.54M | $149.59 | 13.58M |
| Q4 2020 | share | Increase | +1.73% | 248.35K shares | 474.35M | $123.98 | 14.62M |
| Q3 2020 | call | Decrease | -100.00% | -12K shares | -1.12M | $93.08 | 0 |
| Q3 2020 | share | Increase | +6.34% | 856.55K shares | 112.34M | $93.08 | 14.37M |
| Q2 2020 | call | Increase | +20.00% | 2K shares | 229K | $90.07 | 12K |
| Q2 2020 | share | Decrease | -25.14% | -4.53M shares | -354.19M | $90.07 | 13.51M |
| Q1 2020 | call | Decrease | -45.36% | -8.3K shares | -1.65M | $85.3 | 10K |
| Q1 2020 | share | Decrease | -8.94% | -1.77M shares | -1.13B | $85.3 | 18.05M |
| Q4 2019 | share | Decrease | -10.87% | -2.41M shares | 145.76M | $131.22 | 19.83M |
| Q4 2019 | call | Increase | 0.00% | 18.3K shares | 2.55M | $131.22 | 18.3K |
| Q3 2019 | share | Decrease | -6.07% | -1.43M shares | -29.79M | $109.9 | 22.25M |
| Q2 2019 | share | Increase | +39.81% | 6.74M shares | 933.22M | $103.67 | 23.68M |
| Q1 2019 | share | Decrease | -5.22% | -932.89K shares | -29.90M | $93.16 | 16.94M |
| Q1 2019 | call | Decrease | -100.00% | -19.2K shares | -1.87M | $93.16 | 0 |
| Q4 2018 | call | Increase | +1.05% | 200 shares | -270K | $89.1 | 19.2K |
| Q4 2018 | share | Decrease | -10.36% | -2.06M shares | -505.29M | $89.1 | 17.87M |
| Q3 2018 | call | Increase | +137.50% | 11K shares | 1.31M | $102.28 | 19K |
| Q3 2018 | share | Decrease | -6.62% | -1.41M shares | 24.93M | $102.28 | 19.94M |
| Q2 2018 | share | Decrease | -1.54% | -333.95K shares | -159.96M | $93.95 | 21.35M |
| Q2 2018 | call | Increase | +90.48% | 3.8K shares | 372K | $93.95 | 8K |
| Q1 2018 | call | Increase | 0.00% | 4.2K shares | 462K | $98.65 | 4.2K |
| Q1 2018 | share | Decrease | -6.23% | -1.44M shares | -88.35M | $98.65 | 21.69M |
| Q4 2017 | share | Decrease | -5.86% | -1.44M shares | 126.76M | $95.45 | 23.13M |
| Q3 2017 | share | Decrease | -9.22% | -2.49M shares | -127.08M | $84.75 | 24.57M |
| Q2 2017 | share | Decrease | -1.92% | -528.77K shares | 49.92M | $80.67 | 27.06M |
| Q1 2017 | share | Decrease | -9.76% | -2.98M shares | -214.74M | $77.09 | 27.59M |
| Q4 2016 | share | Decrease | -15.03% | -5.40M shares | 242.27M | $75.31 | 30.58M |
| Q3 2016 | share | Decrease | -1.69% | -619.56K shares | 121.66M | $57.7 | 35.99M |
| Q2 2016 | share | Decrease | -0.52% | -190.26K shares | 95.64M | $53.43 | 36.61M |
| Q1 2016 | share | Decrease | -2.78% | -1.05M shares | -320.20M | $50.54 | 36.80M |