INVESCO LTD. – RTX Corporation Transaction History
INVESCO LTD. portfolio value:
$1.16B
portfolio value
INVESCO LTD. quarter portfolio value change:
-14.83%
quarter
RTX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.27% | -2.16M shares | -410.36M | $81.86 | 14.17M |
| Q2 2022 | share | Increase | +1.66% | 267.45K shares | -21.87M | $96.11 | 16.34M |
| Q1 2022 | share | Decrease | -9.80% | -1.74M shares | 58.76M | $99.07 | 16.07M |
| Q4 2021 | share | Increase | +0.19% | 32.91K shares | 4.61M | $85.8 | 17.82M |
| Q3 2021 | share | Increase | +13.74% | 2.14M shares | 194.90M | $85.46 | 17.78M |
| Q2 2021 | share | Increase | +63.23% | 6.05M shares | 593.86M | $84.3 | 15.63M |
| Q1 2021 | share | Increase | +5.38% | 489.41K shares | 90.18M | $75.9 | 9.58M |
| Q4 2020 | share | Increase | +9.83% | 813.70K shares | 173.82M | $69.79 | 9.09M |
| Q3 2020 | share | Increase | +17.05% | 1.20M shares | 40.50M | $55.74 | 8.27M |
| Q2 2020 | share | Increase | 0.00% | 7.07M shares | 435.78M | $59.25 | 7.07M |