Invesco Ltd. Wisdomtree Tr U.S. Smallcap Di Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Invesco Ltd. holds 8,965 shares of DES stock, worth $311,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,965

Previous 10,560 15.1%

Holding current value

$311,354

Previous $328,000 5.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$30.61 - $34.92 $48,822 - $55,697	-1,595 Reduced 15.1%	8,965 $309,000
Q2 2024 Aug 13, 2024	SELL	$30.34 - $32.53 $55,340 - $59,334	-1,824 Reduced 14.73%	10,560 $328,000
Q1 2024 May 14, 2024	BUY	$30.25 - $32.68 $5,505 - $5,947	182 Added 1.49%	12,384 $404,000
Q4 2023 Feb 12, 2024	BUY	$26.55 - $32.72 $16,646 - $20,515	627 Added 5.42%	12,202 $392,000
Q3 2023 Nov 13, 2023	BUY	$27.79 - $30.65 $6,252 - $6,896	225 Added 1.98%	11,575 $326,000
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $66,180 - $72,550	2,488 Added 28.07%	11,350 $326,000
Q1 2023 May 12, 2023	SELL	$27.3 - $32.13 $30,712 - $36,146	-1,125 Reduced 11.26%	8,862 $253,000
Q4 2022 Feb 13, 2023	BUY	$26.29 - $30.5 $29,129 - $33,794	1,108 Added 12.48%	9,987 $284,000
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $24,298 - $29,773	-944 Reduced 9.61%	8,879 $229,000
Q2 2022 Aug 15, 2022	SELL	$27.57 - $32.14 $13,922 - $16,230	-505 Reduced 4.89%	9,823 $277,000
Q1 2022 May 16, 2022	SELL	$30.79 - $33.49 $53,636 - $58,339	-1,742 Reduced 14.43%	10,328 $329,000
Q4 2021 Feb 14, 2022	SELL	$30.94 - $33.79 $66,737 - $72,885	-2,157 Reduced 15.16%	12,070 $397,000
Q3 2021 Nov 15, 2021	SELL	$30.22 - $32.27 $54,637 - $58,344	-1,808 Reduced 11.28%	14,227 $439,000
Q2 2021 Aug 17, 2021	SELL	$31.27 - $33.51 $81,739 - $87,595	-2,614 Reduced 14.02%	16,035 $511,000
Q1 2021 May 17, 2021	SELL	$26.31 - $32.55 $60,697 - $75,092	-2,307 Reduced 11.01%	18,649 $581,000
Q4 2020 Feb 16, 2021	SELL	$21.26 - $26.81 $45,921 - $57,909	-2,160 Reduced 9.34%	20,956 $557,000
Q3 2020 Nov 16, 2020	SELL	$20.09 - $23.24 $45,122 - $52,197	-2,246 Reduced 8.86%	23,116 $487,000
Q2 2020 Aug 14, 2020	SELL	$16.54 - $23.54 $15,845 - $22,551	-958 Reduced 3.64%	25,362 $537,000
Q1 2020 May 15, 2020	BUY	$15.92 - $28.87 $2,833 - $5,138	178 Added 0.68%	26,320 $474,000
Q4 2019 Feb 14, 2020	SELL	$26.28 - $28.79 $6,070 - $6,650	-231 Reduced 0.88%	26,142 $750,000
Q3 2019 Nov 14, 2019	SELL	$26.76 - $27.89 $10,704 - $11,156	-400 Reduced 1.49%	26,373 $722,000
Q2 2019 Aug 14, 2019	SELL	N/A	-329 Reduced 1.21%	26,773 $726,000
Q1 2019 May 15, 2019	SELL	N/A	-1,084 Reduced 3.85%	27,102 $746,000
Q4 2018 Feb 14, 2019	BUY	N/A	28,186 New	28,186 $691,000

Others Institutions Holding DES

# of Institutions

350

Shares Held

29.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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