Invesco Ltd. Alps ETF Tr Alerian Mlp ETF Transaction History

Invesco Ltd.

$499 Billion
Q3 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 30,045 shares of AMLP stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,045

Previous 36,896 18.57%

Holding current value

$1.46 Million

Previous $1.77 Million 20.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

723

Shares Held

91.9M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

More about AMLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account