Invesco Ltd. Avista Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Avista Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,009,262 shares of AVA stock, worth $38.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,009,262

Previous 973,300 3.69%

Holding current value

$38.1 Million

Previous $33.7 Million 16.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.57 - $39.64 $1.21 Million - $1.43 Million	35,962 Added 3.69%	1,009,262 $39.1 Million
Q2 2024 Aug 13, 2024	SELL	$33.11 - $38.44 $4.25 Million - $4.93 Million	-128,272 Reduced 11.64%	973,300 $33.7 Million
Q1 2024 May 14, 2024	BUY	$32.28 - $36.53 $1.86 Million - $2.11 Million	57,680 Added 5.53%	1,101,572 $38.6 Million
Q4 2023 Feb 12, 2024	SELL	$31.07 - $36.3 $4.23 Million - $4.94 Million	-136,102 Reduced 11.53%	1,043,892 $37.3 Million
Q3 2023 Nov 13, 2023	BUY	$32.1 - $39.58 $12.5 Million - $15.5 Million	390,457 Added 49.45%	1,179,994 $38.2 Million
Q2 2023 Aug 11, 2023	SELL	$38.42 - $44.69 $10.1 Million - $11.7 Million	-261,644 Reduced 24.89%	789,537 $31 Million
Q1 2023 May 12, 2023	SELL	$39.42 - $45.1 $5.05 Million - $5.78 Million	-128,125 Reduced 10.86%	1,051,181 $44.6 Million
Q4 2022 Feb 13, 2023	SELL	$36.52 - $44.71 $24.5 Million - $30 Million	-672,039 Reduced 36.3%	1,179,306 $52.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.05 - $44.9 $2.24 Million - $2.72 Million	60,592 Added 3.38%	1,851,345 $68.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.58 - $46.43 $6.54 Million - $7.68 Million	-165,332 Reduced 8.45%	1,790,753 $77.9 Million
Q1 2022 May 16, 2022	SELL	$42.28 - $46.46 $1.57 Million - $1.73 Million	-37,248 Reduced 1.87%	1,956,085 $88.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $42.49 $6.23 Million - $6.87 Million	161,687 Added 8.83%	1,993,333 $84.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.06 - $44.24 $1.58 Million - $1.79 Million	40,503 Added 2.26%	1,831,646 $71.7 Million
Q2 2021 Aug 17, 2021	SELL	$42.67 - $47.75 $1.07 Million - $1.2 Million	-25,092 Reduced 1.38%	1,791,143 $76.4 Million
Q1 2021 May 17, 2021	BUY	$37.32 - $48.27 $14.1 Million - $18.3 Million	379,102 Added 26.38%	1,816,235 $86.7 Million
Q4 2020 Feb 16, 2021	BUY	$32.74 - $40.42 $6.08 Million - $7.5 Million	185,582 Added 14.83%	1,437,133 $57.7 Million
Q3 2020 Nov 16, 2020	SELL	$33.36 - $38.26 $6.39 Million - $7.33 Million	-191,570 Reduced 13.27%	1,251,551 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.77 - $45.39 $11.1 Million - $14.9 Million	328,284 Added 29.45%	1,443,121 $52.5 Million
Q1 2020 May 15, 2020	SELL	$33.04 - $52.59 $5.23 Million - $8.32 Million	-158,195 Reduced 12.43%	1,114,837 $47.4 Million
Q4 2019 Feb 14, 2020	BUY	$46.24 - $49.21 $249,187 - $265,192	5,389 Added 0.43%	1,273,032 $61.2 Million
Q3 2019 Nov 14, 2019	BUY	$44.4 - $49.08 $7.25 Million - $8.02 Million	163,346 Added 14.79%	1,267,643 $61.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.61 - $44.88 $18.2 Million - $20.1 Million	447,492 Added 68.13%	1,104,297 $49.3 Million
Q1 2019 May 15, 2019	BUY	$40.0 - $42.8 $19.5 Million - $20.9 Million	488,605 Added 290.49%	656,805 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.48 - $52.58 $7.15 Million - $8.84 Million	168,200 New	168,200 $7.15 Million

Others Institutions Holding AVA

# of Institutions

350

Shares Held

66.5M

Call Options Held

65.7K

Put Options Held

25.6K

View Full List

About AVISTA CORP

Ticker AVA
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 72,977,104
Market Cap $2.75B
Description
Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company. It operates in two segments, Avista Utilities and AEL&P. The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution services in parts of eastern Washington and northern Idaho; and natura...

More about AVA

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