Invesco Ltd. Ave Point, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ave Point, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 939,427 shares of AVPT stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

939,427

Previous 458,018 105.11%

Holding current value

$14.8 Million

Previous $4.77 Million 131.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.7 - $11.98 $4.67 Million - $5.77 Million	481,409 Added 105.11%	939,427 $11.1 Million
Q2 2024 Aug 13, 2024	BUY	$7.64 - $10.42 $2.67 Million - $3.65 Million	350,064 Added 324.27%	458,018 $4.77 Million
Q1 2024 May 14, 2024	SELL	$7.38 - $8.24 $165,858 - $185,185	-22,474 Reduced 17.23%	107,954 $854,000
Q4 2023 Feb 12, 2024	BUY	$6.46 - $8.5 $318,445 - $419,007	49,295 Added 60.76%	130,428 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$5.56 - $6.94 $17,691 - $22,083	3,182 Added 4.08%	81,133 $545,000
Q2 2023 Aug 11, 2023	BUY	$3.9 - $6.86 $88,619 - $155,879	22,723 Added 41.14%	77,951 $448,000
Q1 2023 May 12, 2023	BUY	$3.9 - $5.16 $5,038 - $6,666	1,292 Added 2.4%	55,228 $227,000
Q4 2022 Feb 13, 2023	SELL	$3.59 - $5.06 $19,088 - $26,904	-5,317 Reduced 8.97%	53,936 $221,000
Q3 2022 Nov 14, 2022	BUY	$0.87 - $5.44 $5,867 - $36,687	6,744 Added 12.84%	59,253 $237,000
Q2 2022 Aug 15, 2022	BUY	$4.17 - $6.03 $218,962 - $316,629	52,509 New	52,509 $228,000

Others Institutions Holding AVPT

# of Institutions

201

Shares Held

89.5M

Call Options Held

441K

Put Options Held

1.21M

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $2.92B
Description
AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the com...

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