INVESCO LTD. – U.S. Bancorp Transaction History
INVESCO LTD. portfolio value:
$361.02M
portfolio value
INVESCO LTD. quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.65% | 861.77K shares | -11.37M | $40.32 | 8.95M |
| Q2 2022 | share | Decrease | -17.90% | -1.76M shares | -151.49M | $46.02 | 8.09M |
| Q1 2022 | share | Increase | +50.23% | 3.29M shares | 155.34M | $53.15 | 9.85M |
| Q4 2021 | share | Decrease | -26.18% | -2.32M shares | -159.76M | $56.15 | 6.56M |
| Q3 2021 | share | Increase | +17.69% | 1.33M shares | 98.05M | $59.44 | 8.88M |
| Q2 2021 | share | Increase | +54.53% | 2.66M shares | 159.94M | $56.54 | 7.55M |
| Q1 2021 | share | Decrease | -4.45% | -227.64K shares | 32.01M | $54.49 | 4.88M |
| Q4 2020 | share | Increase | +20.63% | 874.61K shares | 86.29M | $45.55 | 5.11M |
| Q3 2020 | share | Increase | +16.29% | 593.89K shares | 17.75M | $34.74 | 4.24M |
| Q2 2020 | share | Decrease | -32.37% | -1.74M shares | -51.47M | $35.26 | 3.64M |
| Q1 2020 | share | Decrease | -6.40% | -368.52K shares | -155.77M | $32.61 | 5.39M |
| Q4 2019 | share | Decrease | -8.61% | -542.42K shares | -7.26M | $55.48 | 5.75M |
| Q3 2019 | share | Decrease | -19.08% | -1.48M shares | -59.35M | $51.41 | 6.30M |
| Q2 2019 | share | Increase | +0.21% | 15.97K shares | 33.56M | $48.32 | 7.78M |
| Q1 2019 | share | Increase | +5.97% | 437.83K shares | 39.36M | $44.12 | 7.77M |
| Q4 2018 | share | Decrease | -3.13% | -237.17K shares | -64.67M | $41.52 | 7.33M |
| Q3 2018 | share | Increase | +13.52% | 901.82K shares | 66.23M | $47.59 | 7.57M |
| Q2 2018 | share | Increase | +7.38% | 458.66K shares | 19.96M | $44.76 | 6.67M |
| Q1 2018 | share | Decrease | -5.14% | -336.46K shares | -37.16M | $44.92 | 6.21M |
| Q4 2017 | share | Decrease | -10.13% | -737.88K shares | -39.60M | $47.38 | 6.54M |
| Q3 2017 | share | Decrease | -3.17% | -238.39K shares | -210K | $47.13 | 7.28M |
| Q2 2017 | share | Increase | +36.87% | 2.02M shares | 107.55M | $45.4 | 7.52M |
| Q1 2017 | share | Decrease | -0.40% | -22.00K shares | -416K | $44.79 | 5.49M |
| Q4 2016 | share | Decrease | -2.09% | -118.06K shares | 41.73M | $44.44 | 5.51M |
| Q3 2016 | share | Decrease | -5.65% | -337.66K shares | 814K | $36.9 | 5.63M |
| Q2 2016 | share | Decrease | -2.06% | -125.53K shares | -6.64M | $34.48 | 5.97M |
| Q1 2016 | share | Decrease | -19.95% | -1.52M shares | -77.55M | $34.47 | 6.10M |