Invesco Ltd. Spdr Index Shs Fds S&P Intl Di Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Invesco Ltd. holds 39,288 shares of DWX stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,288

Previous 44,975 12.64%

Holding current value

$1.38 Million

Previous $1.55 Million 2.58%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.35 - $39.16 $195,348 - $222,702	-5,687 Reduced 12.64%	39,288 $1.51 Million
Q2 2024 Aug 13, 2024	SELL	$33.49 - $35.87 $280,612 - $300,554	-8,379 Reduced 15.7%	44,975 $1.55 Million
Q1 2024 May 14, 2024	BUY	$33.95 - $35.74 $24,681 - $25,982	727 Added 1.38%	53,354 $1.88 Million
Q4 2023 Feb 12, 2024	BUY	$31.99 - $35.64 $86,820 - $96,726	2,714 Added 5.44%	52,627 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$32.87 - $35.85 $24,258 - $26,457	738 Added 1.5%	49,913 $1.64 Million
Q2 2023 Aug 11, 2023	BUY	$33.81 - $35.83 $364,742 - $386,534	10,788 Added 28.1%	49,175 $1.69 Million
Q1 2023 May 12, 2023	SELL	$32.57 - $35.0 $140,734 - $151,235	-4,321 Reduced 10.12%	38,387 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$28.02 - $33.16 $139,903 - $165,567	4,993 Added 13.24%	42,708 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $35.16 $97,228 - $118,700	-3,376 Reduced 8.22%	37,715 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$33.7 - $39.38 $78,453 - $91,676	-2,328 Reduced 5.36%	41,091 $1.41 Million
Q1 2022 May 16, 2022	SELL	$36.57 - $39.7 $165,808 - $179,999	-4,534 Reduced 9.46%	43,419 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$37.48 - $39.36 $185,338 - $194,635	-4,945 Reduced 9.35%	47,953 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$37.97 - $40.74 $205,797 - $220,810	-5,420 Reduced 9.29%	52,898 $2.01 Million
Q2 2021 Aug 17, 2021	SELL	$38.39 - $41.14 $206,000 - $220,757	-5,366 Reduced 8.43%	58,318 $2.3 Million
Q1 2021 May 17, 2021	SELL	$36.33 - $38.6 $230,550 - $244,955	-6,346 Reduced 9.06%	63,684 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$32.49 - $37.03 $236,007 - $268,985	-7,264 Reduced 9.4%	70,030 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$33.28 - $35.28 $278,453 - $295,187	-8,367 Reduced 9.77%	77,294 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	$29.2 - $35.76 $162,760 - $199,326	-5,574 Reduced 6.11%	85,661 $2.84 Million
Q1 2020 May 15, 2020	SELL	$25.85 - $40.79 $39,498 - $62,327	-1,528 Reduced 1.65%	91,235 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$38.29 - $40.52 $125,438 - $132,743	-3,276 Reduced 3.41%	92,763 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	$38.77 - $39.31 $131,662 - $133,496	-3,396 Reduced 3.42%	96,039 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-460 Reduced 0.46%	99,435 $3.91 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,937 Reduced 2.86%	99,895 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	102,832 New	102,832 $3.6 Million

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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