Invesco Ltd. Spdr Bloomberg Convertible Sec Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Invesco Ltd. holds 9,773 shares of CWB stock, worth $774,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,773

Previous 11,181 12.59%

Holding current value

$774,998

Previous $805,000 7.08%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.19 - $76.59 $100,235 - $107,838	-1,408 Reduced 12.59%	9,773 $748,000
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $148,804 - $155,646	-2,138 Reduced 16.05%	11,181 $805,000
Q1 2024 May 14, 2024	BUY	$70.62 - $73.18 $13,417 - $13,904	190 Added 1.45%	13,319 $972,000
Q4 2023 Feb 12, 2024	BUY	$64.68 - $72.47 $46,828 - $52,468	724 Added 5.84%	13,129 $947,000
Q3 2023 Nov 13, 2023	BUY	$67.56 - $71.9 $472 - $503	7 Added 0.06%	12,405 $841,000
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $180,293 - $192,572	2,753 Added 28.54%	12,398 $867,000
Q1 2023 May 12, 2023	SELL	$64.11 - $69.54 $57,634 - $62,516	-899 Reduced 8.53%	9,645 $646,000
Q4 2022 Feb 13, 2023	BUY	$62.9 - $67.01 $75,794 - $80,747	1,205 Added 12.9%	10,544 $678,000
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $49,627 - $55,750	-784 Reduced 7.74%	9,339 $591,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $3,026 - $3,744	-48 Reduced 0.47%	10,123 $654,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $60,085 - $69,434	-840 Reduced 7.63%	10,171 $783,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $118,709 - $131,669	-1,471 Reduced 11.78%	11,011 $913,000
Q3 2021 Nov 15, 2021	SELL	$83.71 - $88.67 $148,752 - $157,566	-1,777 Reduced 12.46%	12,482 $1.07 Million
Q2 2021 Aug 17, 2021	SELL	$79.92 - $87.25 $227,452 - $248,313	-2,846 Reduced 16.64%	14,259 $1.24 Million
Q1 2021 May 17, 2021	SELL	$81.26 - $92.2 $365,913 - $415,176	-4,503 Reduced 20.84%	17,105 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$68.91 - $83.03 $315,263 - $379,862	-4,575 Reduced 17.47%	21,608 $1.79 Million
Q3 2020 Nov 16, 2020	SELL	$60.93 - $71.38 $269,554 - $315,785	-4,424 Reduced 14.45%	26,183 $1.8 Million
Q2 2020 Aug 14, 2020	SELL	$45.25 - $60.5 $120,681 - $161,353	-2,667 Reduced 8.02%	30,607 $1.85 Million
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $27,893 - $41,118	-681 Reduced 2.01%	33,274 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$51.66 - $55.76 $49,800 - $53,752	-964 Reduced 2.76%	33,955 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$52.13 - $53.3 $55,257 - $56,498	-1,060 Reduced 2.95%	34,919 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-577 Reduced 1.58%	35,979 $1.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,920 Reduced 4.99%	36,556 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,476 New	38,476 $1.8 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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