Invesco Ltd. Wisdomtree Tr Intl Small Cap D Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wisdomtree Tr Intl Small Cap D stock. As of the latest transaction made, Invesco Ltd. holds 4,437 shares of DLS stock, worth $284,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,437

Previous 5,076 12.59%

Holding current value

$284,456

Previous $322,000 4.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.97 - $69.37 $39,598 - $44,327	-639 Reduced 12.59%	4,437 $306,000
Q2 2024 Aug 13, 2024	SELL	$62.48 - $66.89 $56,419 - $60,401	-903 Reduced 15.1%	5,076 $322,000
Q1 2024 May 14, 2024	BUY	$61.35 - $65.41 $5,460 - $5,821	89 Added 1.51%	5,979 $389,000
Q4 2023 Feb 12, 2024	BUY	$53.89 - $64.06 $17,568 - $20,883	326 Added 5.86%	5,890 $376,000
Q3 2023 Nov 13, 2023	BUY	$57.26 - $62.05 $5,325 - $5,770	93 Added 1.7%	5,564 $319,000
Q2 2023 Aug 11, 2023	BUY	$58.34 - $62.61 $67,207 - $72,126	1,152 Added 26.67%	5,471 $325,000
Q1 2023 May 12, 2023	SELL	$58.15 - $63.87 $26,807 - $29,444	-461 Reduced 9.64%	4,319 $263,000
Q4 2022 Feb 13, 2023	BUY	$50.78 - $59.46 $28,639 - $33,535	564 Added 13.38%	4,780 $277,000
Q3 2022 Nov 14, 2022	SELL	$51.06 - $62.46 $14,245 - $17,426	-279 Reduced 6.21%	4,216 $217,000
Q2 2022 Aug 15, 2022	SELL	$58.38 - $69.47 $7,589 - $9,031	-130 Reduced 2.81%	4,495 $262,000
Q1 2022 May 16, 2022	SELL	$64.07 - $74.35 $30,305 - $35,167	-473 Reduced 9.28%	4,625 $317,000
Q4 2021 Feb 14, 2022	SELL	$70.11 - $76.05 $43,818 - $47,531	-625 Reduced 10.92%	5,098 $375,000
Q3 2021 Nov 15, 2021	SELL	$72.88 - $79.21 $50,797 - $55,209	-697 Reduced 10.86%	5,723 $425,000
Q2 2021 Aug 17, 2021	SELL	$73.07 - $77.75 $66,055 - $70,286	-904 Reduced 12.34%	6,420 $479,000
Q1 2021 May 17, 2021	SELL	$67.48 - $73.47 $59,449 - $64,727	-881 Reduced 10.74%	7,324 $529,000
Q4 2020 Feb 16, 2021	SELL	$58.19 - $68.24 $61,972 - $72,675	-1,065 Reduced 11.49%	8,205 $559,000
Q3 2020 Nov 16, 2020	SELL	$55.74 - $61.54 $57,189 - $63,140	-1,026 Reduced 9.97%	9,270 $555,000
Q2 2020 Aug 14, 2020	SELL	$44.96 - $59.68 $23,514 - $31,212	-523 Reduced 4.83%	10,296 $573,000
Q1 2020 May 15, 2020	SELL	$42.11 - $71.71 $2,863 - $4,876	-68 Reduced 0.62%	10,819 $520,000
Q4 2019 Feb 14, 2020	SELL	$62.06 - $71.66 $8,936 - $10,319	-144 Reduced 1.31%	10,887 $774,000
Q3 2019 Nov 14, 2019	BUY	$63.1 - $64.95 $3,786 - $3,897	60 Added 0.55%	11,031 $701,000
Q2 2019 Aug 14, 2019	BUY	N/A	209 Added 1.94%	10,971 $713,000
Q1 2019 May 15, 2019	SELL	N/A	-254 Reduced 2.31%	10,762 $708,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,016 New	11,016 $664,000

Others Institutions Holding DLS

# of Institutions

204

Shares Held

5.32M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL SMALL CAP D

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