Invesco Ltd. Double Line Yield Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 18,559 shares of DLY stock, worth $295,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,559

Previous 28,379 34.6%

Holding current value

$295,459

Previous $447,000 31.32%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.67 - $16.79 $153,879 - $164,877	-9,820 Reduced 34.6%	18,559 $307,000
Q2 2024 Aug 13, 2024	SELL	$15.04 - $15.97 $253,965 - $269,669	-16,886 Reduced 37.3%	28,379 $447,000
Q1 2024 May 14, 2024	SELL	$14.7 - $15.94 $196,009 - $212,543	-13,334 Reduced 22.75%	45,265 $721,000
Q4 2023 Feb 12, 2024	SELL	$13.65 - $15.05 $776,575 - $856,224	-56,892 Reduced 49.26%	58,599 $871,000
Q3 2023 Nov 13, 2023	BUY	$14.02 - $15.18 $112,117 - $121,394	7,997 Added 7.44%	115,491 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$13.44 - $14.53 $239,541 - $258,968	-17,823 Reduced 14.22%	107,494 $1.56 Million
Q1 2023 May 12, 2023	SELL	$13.22 - $14.86 $245,231 - $275,653	-18,550 Reduced 12.89%	125,317 $1.75 Million
Q4 2022 Feb 13, 2023	SELL	$12.94 - $14.24 $67,365 - $74,133	-5,206 Reduced 3.49%	143,867 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$13.49 - $15.49 $231,488 - $265,808	-17,160 Reduced 10.32%	149,073 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$13.99 - $17.42 $369,797 - $460,462	-26,433 Reduced 13.72%	166,233 $2.38 Million
Q1 2022 May 16, 2022	BUY	$16.32 - $18.75 $1.37 Million - $1.57 Million	83,880 Added 77.11%	192,666 $3.23 Million
Q4 2021 Feb 14, 2022	BUY	$18.02 - $19.81 $956,988 - $1.05 Million	53,107 Added 95.38%	108,786 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$18.98 - $20.14 $7,990 - $8,478	-421 Reduced 0.75%	55,679 $1.06 Million
Q2 2021 Aug 17, 2021	BUY	$19.27 - $20.0 $1.08 Million - $1.12 Million	56,100 New	56,100 $1.12 Million

Others Institutions Holding DLY

# of Institutions

Shares Held

9.78M

Call Options Held

Put Options Held

View Full List

About DoubleLine Yield Opportunities Fund

Ticker DLY
Exchange NYSE
Sector N/A
Industry N/A

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