Invesco Ltd. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.57 - $18.92 $176,221 - $214,136	-11,318 Reduced 35.25%	20,789 $324,000
Q2 2022 Aug 15, 2022	SELL	$15.75 - $22.31 $223,681 - $316,846	-14,202 Reduced 30.67%	32,107 $520,000
Q1 2022 May 16, 2022	SELL	$19.81 - $25.99 $334,670 - $439,075	-16,894 Reduced 26.73%	46,309 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$24.67 - $28.57 $76,082 - $88,109	-3,084 Reduced 4.65%	63,203 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$26.34 - $28.21 $126,958 - $135,972	4,820 Added 7.84%	66,287 $1.77 Million
Q2 2021 Aug 17, 2021	BUY	$25.07 - $28.05 $186,019 - $208,131	7,420 Added 13.73%	61,467 $1.7 Million
Q1 2021 May 17, 2021	BUY	$25.74 - $29.74 $1.39 Million - $1.61 Million	54,047 New	54,047 $1.44 Million

Others Institutions Holding AIO

# of Institutions

56

Shares Held

5.02M

Call Options Held

0

Put Options Held

0

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

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