Invesco Ltd. Wisdomtree Tr U.S. Midcap Divi Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Invesco Ltd. holds 9,142 shares of DON stock, worth $503,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,142

Previous 10,782 15.21%

Holding current value

$503,175

Previous $504,000 7.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.17 - $51.13 $75,718 - $83,853	-1,640 Reduced 15.21%	9,142 $467,000
Q2 2024 Aug 13, 2024	SELL	$45.6 - $48.78 $93,753 - $100,291	-2,056 Reduced 16.01%	10,782 $504,000
Q1 2024 May 14, 2024	BUY	$44.21 - $48.77 $7,648 - $8,437	173 Added 1.37%	12,838 $626,000
Q4 2023 Feb 12, 2024	BUY	$38.7 - $46.0 $25,542 - $30,360	660 Added 5.5%	12,665 $578,000
Q3 2023 Nov 13, 2023	BUY	$40.51 - $44.22 $5,549 - $6,058	137 Added 1.15%	12,005 $491,000
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $94,745 - $102,391	2,435 Added 25.81%	11,868 $499,000
Q1 2023 May 12, 2023	SELL	$39.05 - $45.4 $33,817 - $39,316	-866 Reduced 8.41%	9,433 $386,000
Q4 2022 Feb 13, 2023	BUY	$38.62 - $43.71 $44,644 - $50,528	1,156 Added 12.64%	10,299 $423,000
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $29,043 - $34,155	-771 Reduced 7.78%	9,143 $344,000
Q2 2022 Aug 15, 2022	SELL	$38.16 - $45.36 $10,341 - $12,292	-271 Reduced 2.66%	9,914 $386,000
Q1 2022 May 16, 2022	SELL	$42.12 - $45.3 $55,724 - $59,931	-1,323 Reduced 11.5%	10,185 $452,000
Q4 2021 Feb 14, 2022	SELL	$41.76 - $45.13 $83,854 - $90,621	-2,008 Reduced 14.86%	11,508 $510,000
Q3 2021 Nov 15, 2021	SELL	$40.05 - $43.23 $66,603 - $71,891	-1,663 Reduced 10.96%	13,516 $560,000
Q2 2021 Aug 17, 2021	SELL	$40.83 - $43.68 $91,295 - $97,668	-2,236 Reduced 12.84%	15,179 $637,000
Q1 2021 May 17, 2021	SELL	$34.36 - $41.24 $70,987 - $85,201	-2,066 Reduced 10.61%	17,415 $704,000
Q4 2020 Feb 16, 2021	SELL	$29.07 - $35.03 $58,924 - $71,005	-2,027 Reduced 9.42%	19,481 $678,000
Q3 2020 Nov 16, 2020	SELL	$27.33 - $30.91 $58,650 - $66,332	-2,146 Reduced 9.07%	21,508 $622,000
Q2 2020 Aug 14, 2020	SELL	$22.29 - $32.04 $26,681 - $38,351	-1,197 Reduced 4.82%	23,654 $670,000
Q1 2020 May 15, 2020	SELL	$20.48 - $38.6 $2,764 - $5,211	-135 Reduced 0.54%	24,851 $600,000
Q4 2019 Feb 14, 2020	SELL	$34.97 - $38.17 $20,457 - $22,329	-585 Reduced 2.29%	24,986 $950,000
Q3 2019 Nov 14, 2019	SELL	$33.78 - $36.78 $34,117 - $37,147	-1,010 Reduced 3.8%	25,571 $928,000
Q2 2019 Aug 14, 2019	SELL	$33.9 - $36.88 $23,255 - $25,299	-686 Reduced 2.52%	26,581 $962,000
Q1 2019 May 15, 2019	SELL	$31.29 - $36.15 $43,962 - $50,790	-1,405 Reduced 4.9%	27,267 $976,000
Q4 2018 Feb 14, 2019	BUY	$29.98 - $36.73 $859,586 - $1.05 Million	28,672 New	28,672 $907,000

Others Institutions Holding DON

# of Institutions

448

Shares Held

40.9M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
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