Invesco Ltd. Double Line Opportunistic Credit Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Double Line Opportunistic Credit Fund stock. As of the latest transaction made, Invesco Ltd. holds 124,259 shares of DBL stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,259

Previous 135,107 8.03%

Holding current value

$1.93 Million

Previous $2.08 Million 5.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.32 - $16.13 $166,191 - $174,978	-10,848 Reduced 8.03%	124,259 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$14.64 - $15.36 $392,600 - $411,909	26,817 Added 24.76%	135,107 $2.08 Million
Q1 2024 May 14, 2024	SELL	$15.05 - $15.51 $123,259 - $127,026	-8,190 Reduced 7.03%	108,290 $1.67 Million
Q4 2023 Feb 12, 2024	SELL	$13.87 - $15.53 $345,099 - $386,401	-24,881 Reduced 17.6%	116,480 $1.79 Million
Q3 2023 Nov 13, 2023	BUY	$14.12 - $14.9 $499,523 - $527,117	35,377 Added 33.38%	141,361 $2.06 Million
Q2 2023 Aug 11, 2023	SELL	$14.2 - $15.09 $3,635 - $3,863	-256 Reduced 0.24%	105,984 $1.54 Million
Q1 2023 May 12, 2023	SELL	$14.06 - $15.58 $271,343 - $300,678	-19,299 Reduced 15.37%	106,240 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$13.85 - $15.01 $126,935 - $137,566	-9,165 Reduced 6.8%	125,539 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$14.13 - $16.27 $344,828 - $397,053	-24,404 Reduced 15.34%	134,704 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$15.13 - $17.03 $155,279 - $174,778	-10,263 Reduced 6.06%	159,108 $2.48 Million
Q1 2022 May 16, 2022	SELL	$16.26 - $19.26 $297,736 - $352,669	-18,311 Reduced 9.76%	169,371 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$18.71 - $19.93 $174,994 - $186,405	9,353 Added 5.24%	187,682 $3.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.58 - $20.05 $3,896 - $3,989	199 Added 0.11%	178,329 $3.52 Million
Q2 2021 Aug 17, 2021	BUY	$19.47 - $20.25 $508,264 - $528,626	26,105 Added 17.17%	178,130 $3.57 Million
Q1 2021 May 17, 2021	SELL	$19.04 - $20.19 $291,235 - $308,826	-15,296 Reduced 9.14%	152,025 $3 Million
Q4 2020 Feb 16, 2021	BUY	$18.55 - $19.87 $365,360 - $391,359	19,696 Added 13.34%	167,321 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$18.71 - $19.63 $132,710 - $139,235	7,093 Added 5.05%	147,625 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$16.17 - $19.43 $57,937 - $69,617	3,583 Added 2.62%	140,532 $2.66 Million
Q1 2020 May 15, 2020	SELL	$15.4 - $21.16 $70,547 - $96,933	-4,581 Reduced 3.24%	136,949 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$20.32 - $21.15 $569,041 - $592,284	28,004 Added 24.67%	141,530 $2.92 Million
Q3 2019 Nov 14, 2019	SELL	$20.31 - $21.04 $36,720 - $38,040	-1,808 Reduced 1.57%	113,526 $2.35 Million
Q2 2019 Aug 14, 2019	BUY	$19.78 - $20.97 $116,978 - $124,016	5,914 Added 5.4%	115,334 $2.41 Million
Q1 2019 May 15, 2019	BUY	$19.23 - $20.2 $355,428 - $373,356	18,483 Added 20.33%	109,420 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$18.17 - $20.59 $1.65 Million - $1.87 Million	90,937 New	90,937 $1.72 Million

Others Institutions Holding DBL

# of Institutions

Shares Held

10.5M

Call Options Held

Put Options Held

View Full List

About DoubleLine Opportunistic Credit Fund

Ticker DBL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Opportunistic Credit Fund is a close-ended fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in the fixed income markets. It invests in debt securities including residential and commercial mortgage-backed securities, asset-backed securities, U.S Government securities, corporate debt, internationa...

More about DBL

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