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

Invesco Ltd.

$453 Billion
Q1 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 53,354 shares of DWX stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,354

Previous 52,627 1.38%

Holding current value

$1.86 Million

Previous $1.87 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.83 - $33.16 $148,941 - $165,567	4,993 Added 13.24%	42,708 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,376 Reduced 8.22%	37,715 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,328 Reduced 5.36%	41,091 $1.41 Million
Q1 2022 May 16, 2022	SELL	N/A	-4,534 Reduced 9.46%	43,419 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,945 Reduced 9.35%	47,953 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-5,420 Reduced 9.29%	52,898 $2.01 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-5,366 Reduced 8.43%	58,318 $2.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-6,346 Reduced 9.06%	63,684 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-7,264 Reduced 9.4%	70,030 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-8,367 Reduced 9.77%	77,294 $2.61 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,574 Reduced 6.11%	85,661 $2.84 Million
Q1 2020 May 15, 2020	SELL	N/A	-1,528 Reduced 1.65%	91,235 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,276 Reduced 3.41%	92,763 $3.73 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

134

Shares Held

6.39M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

More about DWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account