TRUVESTMENTS CAPITAL LLC – Invesco Ltd. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$1.39M
portfolio value
TRUVESTMENTS CAPITAL 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 | -3.01% | -3.15K shares | -297K | $13.7 | 101.65K |
| Q2 2022 | share | Decrease | -6.57% | -7.37K shares | -897K | $16.13 | 104.80K |
| Q1 2022 | share | Decrease | -6.49% | -7.78K shares | -174K | $23.06 | 112.17K |
| Q4 2021 | share | Decrease | -0.09% | -114 shares | -134K | $23.21 | 119.95K |
| Q3 2021 | share | Decrease | -0.19% | -226 shares | -321K | $23.95 | 120.07K |
| Q2 2021 | share | Increase | +8.51% | 9.43K shares | 3.19M | $26.37 | 120.29K |
| Q1 2021 | share | Increase | +6.43% | 6.70K shares | -1.79M | $24.74 | 110.86K |
| Q4 2020 | share | Increase | +3.71% | 3.72K shares | 670K | $16.98 | 104.16K |
| Q3 2020 | share | Increase | +35.17% | 26.13K shares | 346K | $11 | 100.43K |
| Q2 2020 | share | Increase | +77.92% | 32.54K shares | 420K | $10.22 | 74.30K |
| Q1 2020 | share | Decrease | -32.49% | -20.09K shares | -733K | $8.46 | 41.76K |
| Q4 2019 | share | Increase | +3.72% | 2.21K shares | 102K | $16.48 | 61.85K |
| Q3 2019 | share | Increase | +38.31% | 16.51K shares | 128K | $15.26 | 59.63K |
| Q2 2019 | share | Increase | +137.30% | 24.94K shares | 531K | $18.07 | 43.11K |
| Q1 2019 | share | Increase | +1123.64% | 16.68K shares | 317K | $16.8 | 18.17K |
| Q3 2018 | share | Increase | 0.00% | 1.48K shares | 34K | $19.31 | 1.48K |