Invesco Ltd. Alps ETF Tr Alerian Mlp ETF Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Invesco Ltd. holds 39,890 shares of AMLP stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,890

Previous 30,045 32.77%

Holding current value

$2.07 Million

Previous $1.42 Million 35.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.48 - $51.32 $457,595 - $505,245	9,845 Added 32.77%	39,890 $1.92 Million
Q3 2024 Nov 12, 2024	SELL	$44.66 - $49.15 $305,965 - $336,726	-6,851 Reduced 18.57%	30,045 $1.42 Million
Q2 2024 Aug 13, 2024	SELL	$45.03 - $48.19 $393,787 - $421,421	-8,745 Reduced 19.16%	36,896 $1.77 Million
Q1 2024 May 14, 2024	SELL	$42.49 - $47.46 $64,797 - $72,376	-1,525 Reduced 3.23%	45,641 $2.17 Million
Q4 2023 Feb 12, 2024	BUY	$40.49 - $44.3 $27,411 - $29,991	677 Added 1.46%	47,166 $2.01 Million
Q3 2023 Nov 13, 2023	SELL	$39.2 - $42.47 $27,988 - $30,323	-714 Reduced 1.51%	46,489 $1.96 Million
Q2 2023 Aug 11, 2023	BUY	$37.31 - $39.69 $154,724 - $164,594	4,147 Added 9.63%	47,203 $1.85 Million
Q1 2023 May 12, 2023	SELL	$36.35 - $41.08 $277,786 - $313,933	-7,642 Reduced 15.07%	43,056 $1.66 Million
Q4 2022 Feb 13, 2023	BUY	$36.81 - $42.09 $73,693 - $84,264	2,002 Added 4.11%	50,698 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$33.39 - $41.29 $400,212 - $494,901	-11,986 Reduced 19.75%	48,696 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$33.35 - $42.17 $79,573 - $100,617	-2,386 Reduced 3.78%	60,682 $2.09 Million
Q1 2022 May 16, 2022	SELL	$33.68 - $38.62 $163,246 - $187,191	-4,847 Reduced 7.14%	63,068 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $37.19 $192,864 - $234,706	-6,311 Reduced 8.5%	67,915 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$31.16 - $36.97 $90,426 - $107,286	-2,902 Reduced 3.76%	74,226 $2.47 Million
Q2 2021 Aug 17, 2021	SELL	$30.93 - $38.73 $309,021 - $386,951	-9,991 Reduced 11.47%	77,128 $2.81 Million
Q1 2021 May 17, 2021	SELL	$25.44 - $32.42 $112,215 - $143,004	-4,411 Reduced 4.82%	87,119 $2.66 Million
Q4 2020 Feb 16, 2021	BUY	$19.83 - $28.37 $50,566 - $72,343	2,550 Added 2.87%	91,530 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$19.5 - $25.98 $4.96 Million - $6.61 Million	-254,501 Reduced 74.09%	88,980 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$16.95 - $31.7 $5.82 Million - $10.9 Million	343,481 New	343,481 $8.48 Million

Others Institutions Holding AMLP

# of Institutions

800

Shares Held

99.7M

Call Options Held

367K

Put Options Held

1.16M

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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