INVESCO LTD. – The Charles Schwab Corporation Transaction History
INVESCO LTD. portfolio value:
$869.27M
portfolio value
INVESCO LTD. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -103.25K shares | 98.58M | $71.87 | 12.09M |
| Q2 2022 | share | Increase | +13.73% | 1.47M shares | -133.62M | $63.18 | 12.19M |
| Q1 2022 | share | Increase | +7.75% | 771.39K shares | 67.12M | $84.31 | 10.72M |
| Q4 2021 | share | Increase | +0.15% | 15.16K shares | 113.19M | $84.48 | 9.95M |
| Q3 2021 | share | Increase | +23.69% | 1.90M shares | 138.89M | $72.68 | 9.93M |
| Q2 2021 | share | Decrease | -3.71% | -309.32K shares | 41.15M | $72.48 | 8.03M |
| Q1 2021 | share | Increase | +6.13% | 482.25K shares | 126.88M | $64.71 | 8.34M |
| Q4 2020 | share | Increase | +42.74% | 2.35M shares | 217.47M | $52.49 | 7.86M |
| Q3 2020 | share | Decrease | -4.22% | -242.95K shares | 5.52M | $35.71 | 5.50M |
| Q2 2020 | share | Increase | +108.08% | 2.98M shares | 101.13M | $33.08 | 5.75M |
| Q1 2020 | share | Increase | +18.74% | 436.21K shares | -17.78M | $32.79 | 2.76M |
| Q4 2019 | share | Decrease | -8.52% | -216.81K shares | 4.27M | $46.21 | 2.32M |
| Q3 2019 | share | Decrease | -15.45% | -465.05K shares | -14.51M | $40.49 | 2.54M |
| Q2 2019 | share | Increase | +85.59% | 1.38M shares | 51.61M | $38.72 | 3.00M |
| Q1 2019 | share | Increase | +4.73% | 73.20K shares | 5.03M | $41.04 | 1.62M |
| Q4 2018 | share | Decrease | -12.42% | -219.51K shares | -22.58M | $39.72 | 1.54M |
| Q3 2018 | share | Decrease | -33.09% | -874.43K shares | -48.13M | $46.88 | 1.76M |
| Q2 2018 | share | Decrease | -49.67% | -2.60M shares | -139.15M | $48.61 | 2.64M |
| Q1 2018 | share | Decrease | -25.84% | -1.82M shares | -89.50M | $49.59 | 5.25M |
| Q4 2017 | share | Decrease | -13.78% | -1.13M shares | 4.53M | $48.69 | 7.07M |
| Q3 2017 | share | Decrease | -18.28% | -1.83M shares | -72.50M | $41.38 | 8.21M |
| Q2 2017 | share | Decrease | -15.16% | -1.79M shares | -51.65M | $40.57 | 10.04M |
| Q1 2017 | share | Decrease | -15.51% | -2.17M shares | -69.95M | $38.46 | 11.84M |
| Q4 2016 | share | Decrease | -15.61% | -2.59M shares | 28.88M | $37.12 | 14.01M |
| Q3 2016 | share | Decrease | -0.90% | -151.29K shares | 100.14M | $29.63 | 16.60M |
| Q2 2016 | share | Decrease | -19.99% | -4.18M shares | -162.76M | $23.7 | 16.76M |
| Q1 2016 | share | Decrease | -16.72% | -4.20M shares | -241.31M | $26.17 | 20.94M |