INVESCO LTD. – Transaction History
INVESCO LTD. portfolio value:
465.52M
portfolio value
INVESCO LTD. quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 44.77K shares | -18.10M | 1.72M | |
| Q2 2022 | share | Increase | +3.97% | 64.26K shares | -33.12M | 1.68M | |
| Q1 2022 | share | Decrease | -9.06% | -161.23K shares | -99.53M | 1.61M | |
| Q4 2021 | share | Increase | +21.23% | 311.48K shares | 185.75M | 1.77M | |
| Q3 2021 | share | Decrease | -2.50% | -37.57K shares | -4.58M | 1.46M | |
| Q2 2021 | share | Decrease | -27.02% | -557.33K shares | -142.64M | 1.50M | |
| Q1 2021 | call | Decrease | -100.00% | -800 shares | -211K | 0 | |
| Q1 2021 | share | Decrease | -2.80% | -59.37K shares | 18.65M | 2.06M | |
| Q4 2020 | share | Increase | +2.32% | 48.07K shares | 65.29M | 2.12M | |
| Q4 2020 | call | Decrease | -52.94% | -900 shares | -195K | 800 | |
| Q3 2020 | call | 0.00% | 0 shares | 46K | 1.7K | ||
| Q3 2020 | share | Decrease | -4.46% | -96.88K shares | 33.40M | 2.07M | |
| Q2 2020 | call | 0.00% | 0 shares | 66K | 1.7K | ||
| Q2 2020 | share | Increase | +43.53% | 658.26K shares | 198.77M | 2.17M | |
| Q1 2020 | share | Increase | +70.38% | 624.73K shares | 72.66M | 1.51M | |
| Q1 2020 | call | Decrease | -15.00% | -300 shares | -133K | 1.7K | |
| Q4 2019 | share | Decrease | -4.88% | -45.58K shares | 8.19M | 887.61K | |
| Q4 2019 | call | Increase | +5.26% | 100 shares | 59K | 2K | |
| Q3 2019 | call | Increase | +5.56% | 100 shares | 7K | 1.9K | |
| Q3 2019 | share | Decrease | -9.52% | -98.16K shares | -26.31M | 933.19K | |
| Q2 2019 | share | Increase | +16.53% | 146.33K shares | 51.39M | 1.03M | |
| Q2 2019 | call | Increase | +63.64% | 700 shares | 168K | 1.8K | |
| Q1 2019 | share | Increase | +30.33% | 205.95K shares | 49.74M | 885.02K | |
| Q1 2019 | call | Increase | +450.00% | 900 shares | 162K | 1.1K | |
| Q4 2018 | share | Increase | 0.00% | 679.07K shares | 105.96M | 679.07K | |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 31K | 200 |