VALUEWORKS LLC – Invesco Ltd. Transaction History
VALUEWORKS LLC portfolio value:
$3.48M
portfolio value
VALUEWORKS LLC quarter portfolio value change:
-15.07%
quarter
Invesco Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -315 shares | -623K | $13.7 | 254.56K |
| Q2 2022 | share | Decrease | -0.58% | -1.49K shares | -1.80M | $16.13 | 254.88K |
| Q1 2022 | share | Decrease | -0.17% | -434 shares | 0 | $23.06 | 256.37K |
| Q4 2021 | share | Decrease | -0.75% | -1.94K shares | -327K | $23.21 | 256.81K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | -678K | $23.95 | 258.76K |
| Q2 2021 | share | Decrease | -0.75% | -1.96K shares | 342K | $26.37 | 258.75K |
| Q1 2021 | share | Increase | +1.15% | 2.96K shares | 2.08M | $24.74 | 260.72K |
| Q4 2020 | share | Decrease | -1.21% | -3.15K shares | 1.51M | $16.98 | 257.76K |
| Q3 2020 | share | Decrease | -6.99% | -19.62K shares | -42K | $11 | 260.92K |
| Q2 2020 | share | Increase | +2.52% | 6.90K shares | 534K | $10.22 | 280.54K |
| Q1 2020 | share | Decrease | -12.81% | -40.21K shares | -3.15M | $8.46 | 273.63K |
| Q4 2019 | share | Decrease | -17.91% | -68.45K shares | -833K | $16.48 | 313.85K |
| Q3 2019 | share | Decrease | -5.09% | -20.48K shares | -1.76M | $15.26 | 382.30K |
| Q2 2019 | share | Increase | +0.84% | 3.35K shares | 528K | $18.07 | 402.79K |
| Q1 2019 | share | Increase | +0.43% | 1.71K shares | 1.05M | $16.8 | 399.43K |
| Q4 2018 | share | Increase | +428.73% | 322.50K shares | 4.93M | $14.33 | 397.72K |
| Q3 2018 | share | Increase | 0.00% | 75.22K shares | 1.72M | $19.31 | 75.22K |