Invesco Ltd. Spdr S&P Emerging Dividends Et Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Invesco Ltd. holds 32,234 shares of EDIV stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,234

Previous 32,578 1.06%

Holding current value

$1.16 Million

Previous $1.06 Million 1.98%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.07 - $34.0 $10,688 - $11,696	-344 Reduced 1.06%	32,234 $1.08 Million
Q4 2023 Feb 12, 2024	BUY	$28.75 - $32.52 $18,630 - $21,072	648 Added 2.03%	32,578 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$28.2 - $32.03 $12,041 - $13,676	-427 Reduced 1.32%	31,930 $950,000
Q2 2023 Aug 11, 2023	BUY	$26.07 - $29.66 $179,126 - $203,793	6,871 Added 26.96%	32,357 $920,000
Q1 2023 May 12, 2023	SELL	$24.06 - $26.27 $63,494 - $69,326	-2,639 Reduced 9.38%	25,486 $667,000

Q4 2022 Feb 13, 2023	BUY	$21.69 - $24.33 $72,683 - $81,529	3,351 Added 13.53%	28,125 $675,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,205 Reduced 8.17%	24,774 $548,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,048 Reduced 3.74%	26,979 $699,000
Q1 2022 May 16, 2022	SELL	N/A	-3,184 Reduced 10.2%	28,027 $818,000
Q4 2021 Feb 14, 2022	SELL	N/A	-3,816 Reduced 10.89%	31,211 $928,000
Q3 2021 Nov 15, 2021	SELL	N/A	-3,635 Reduced 9.4%	35,027 $1.04 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-4,099 Reduced 9.59%	38,662 $1.16 Million
Q1 2021 May 17, 2021	SELL	N/A	-4,336 Reduced 9.21%	42,761 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-4,071 Reduced 7.96%	47,097 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-4,295 Reduced 7.74%	51,168 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,315 Reduced 4.01%	55,463 $1.37 Million
Q1 2020 May 15, 2020	BUY	N/A	459 Added 0.8%	57,778 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,970 Reduced 3.32%	57,319 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-1,208 Reduced 2.0%	59,289 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	761 Added 1.27%	60,497 $1.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-338 Reduced 0.56%	59,736 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,074 New	60,074 $1.79 Million

Others Institutions Holding EDIV

# of Institutions

106

Shares Held

5.5M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

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