CX INSTITUTIONAL – Invesco Ltd. Transaction History
CX INSTITUTIONAL portfolio value:
$2.37M
portfolio value
CX INSTITUTIONAL 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 | Increase | +35698.55% | 172.78K shares | 2.36M | $13.7 | 173.26K |
| Q2 2022 | share | Increase | 0.00% | 484 shares | 8K | $16.13 | 484 |
| Q4 2021 | share | Decrease | -100.00% | -779 shares | -19K | $23.21 | 0 |
| Q3 2021 | share | Increase | +14.39% | 98 shares | 1K | $23.95 | 779 |
| Q2 2021 | share | Increase | +24.95% | 136 shares | 4K | $26.37 | 681 |
| Q1 2021 | share | Increase | +21.11% | 95 shares | 6K | $24.74 | 545 |
| Q4 2020 | share | Increase | +5.63% | 24 shares | 3K | $16.98 | 450 |
| Q3 2020 | share | Increase | +806.38% | 379 shares | 4K | $11 | 426 |
| Q2 2020 | share | Decrease | -83.62% | -240 shares | -2K | $10.22 | 47 |
| Q1 2020 | share | Increase | +497.92% | 239 shares | 2K | $8.46 | 287 |
| Q4 2019 | share | Decrease | -77.03% | -161 shares | -3K | $16.48 | 48 |
| Q3 2019 | share | Increase | +5.56% | 11 shares | 0 | $15.26 | 209 |
| Q2 2019 | share | Increase | +138.55% | 115 shares | 2K | $18.07 | 198 |
| Q1 2019 | share | Increase | 0.00% | 83 shares | 2K | $16.8 | 83 |