Invesco Ltd. Wisdomtree Tr Intl Midcap Divi Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, Invesco Ltd. holds 7,871 shares of DIM stock, worth $496,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,871

Previous 9,351 15.83%

Holding current value

$496,581

Previous $588,000 19.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.11 - $64.23 $88,962 - $95,060	-1,480 Reduced 15.83%	7,871 $476,000
Q1 2024 May 14, 2024	BUY	$58.56 - $63.06 $7,554 - $8,134	129 Added 1.4%	9,351 $588,000
Q4 2023 Feb 12, 2024	BUY	$53.09 - $60.92 $24,102 - $27,657	454 Added 5.18%	9,222 $560,000
Q3 2023 Nov 13, 2023	BUY	$55.73 - $60.22 $6,297 - $6,804	113 Added 1.31%	8,768 $492,000
Q2 2023 Aug 11, 2023	BUY	$56.42 - $60.4 $100,540 - $107,632	1,782 Added 25.93%	8,655 $498,000
Q1 2023 May 12, 2023	SELL	$55.43 - $60.76 $26,495 - $29,043	-478 Reduced 6.5%	6,873 $401,000
Q4 2022 Feb 13, 2023	BUY	$46.83 - $56.87 $41,866 - $50,841	894 Added 13.85%	7,351 $407,000
Q3 2022 Nov 14, 2022	SELL	$47.35 - $58.25 $9,470 - $11,650	-200 Reduced 3.0%	6,457 $306,000
Q2 2022 Aug 15, 2022	BUY	$55.33 - $64.98 $5,477 - $6,433	99 Added 1.51%	6,657 $368,000
Q1 2022 May 16, 2022	SELL	$59.39 - $68.67 $19,123 - $22,111	-322 Reduced 4.68%	6,558 $421,000
Q4 2021 Feb 14, 2022	SELL	$64.25 - $68.9 $51,335 - $55,051	-799 Reduced 10.41%	6,880 $462,000
Q3 2021 Nov 15, 2021	SELL	$66.53 - $70.99 $58,479 - $62,400	-879 Reduced 10.27%	7,679 $514,000
Q2 2021 Aug 17, 2021	SELL	$67.73 - $71.33 $77,212 - $81,316	-1,140 Reduced 11.76%	8,558 $580,000
Q1 2021 May 17, 2021	SELL	$63.59 - $67.72 $72,174 - $76,862	-1,135 Reduced 10.48%	9,698 $651,000
Q4 2020 Feb 16, 2021	SELL	$54.08 - $63.97 $75,928 - $89,813	-1,404 Reduced 11.47%	10,833 $689,000
Q3 2020 Nov 16, 2020	SELL	$53.61 - $58.16 $74,303 - $80,609	-1,386 Reduced 10.17%	12,237 $684,000
Q2 2020 Aug 14, 2020	SELL	$43.98 - $57.36 $32,325 - $42,159	-735 Reduced 5.12%	13,623 $729,000
Q1 2020 May 15, 2020	SELL	$40.88 - $66.27 $6,949 - $11,265	-170 Reduced 1.17%	14,358 $673,000
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.52 $19,230 - $21,752	-327 Reduced 2.2%	14,528 $955,000
Q3 2019 Nov 14, 2019	SELL	$60.13 - $62.01 $4,990 - $5,146	-83 Reduced 0.56%	14,855 $896,000
Q2 2019 Aug 14, 2019	BUY	N/A	150 Added 1.01%	14,938 $925,000
Q1 2019 May 15, 2019	SELL	N/A	-408 Reduced 2.68%	14,788 $918,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,196 New	15,196 $862,000

Others Institutions Holding DIM

# of Institutions

Shares Held

622K

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL MIDCAP DIVI

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