OSSIAM – Invesco Ltd. Transaction History
OSSIAM portfolio value:
$3.14M
portfolio value
OSSIAM 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 | +18727.11% | 228.65K shares | 3.12M | $13.7 | 229.87K |
| Q2 2022 | share | Increase | 0.00% | 1.22K shares | 20K | $16.13 | 1.22K |
| Q4 2021 | share | Decrease | -100.00% | -24.52K shares | -591K | $23.21 | 0 |
| Q3 2021 | share | Decrease | -75.94% | -77.39K shares | -1.89M | $23.95 | 24.52K |
| Q2 2021 | share | Increase | +241.28% | 72.05K shares | 1.73M | $26.37 | 101.92K |
| Q1 2021 | share | Increase | 0.00% | 29.86K shares | 753K | $24.74 | 29.86K |
| Q3 2020 | share | Decrease | -100.00% | -26.29K shares | -283K | $11 | 0 |
| Q2 2020 | share | Decrease | -11.71% | -3.48K shares | 13K | $10.22 | 26.29K |
| Q1 2020 | share | Increase | +533.46% | 25.07K shares | 185K | $8.46 | 29.77K |
| Q4 2019 | share | Decrease | -76.55% | -15.34K shares | -255K | $16.48 | 4.70K |
| Q3 2019 | share | Increase | +764.80% | 17.72K shares | 293K | $15.26 | 20.04K |
| Q2 2019 | share | Increase | 0.00% | 2.31K shares | 47K | $18.07 | 2.31K |