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

Invesco Ltd.

$499 Billion
Q3 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 21,133 shares of EDIV stock, worth $742,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,133

Previous 25,399 16.8%

Holding current value

$742,824

Previous $896,000 11.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.62 - $38.33 $143,422 - $163,515	-4,266 Reduced 16.8%	21,133 $796,000
Q2 2024 Aug 13, 2024	SELL	$32.46 - $36.11 $221,864 - $246,811	-6,835 Reduced 21.2%	25,399 $896,000
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	$22.13 - $26.36 $48,796 - $58,123	-2,205 Reduced 8.17%	24,774 $548,000
Q2 2022 Aug 15, 2022	SELL	$25.73 - $29.8 $26,965 - $31,230	-1,048 Reduced 3.74%	26,979 $699,000
Q1 2022 May 16, 2022	SELL	$27.64 - $31.73 $88,005 - $101,028	-3,184 Reduced 10.2%	28,027 $818,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $30.23 $109,938 - $115,357	-3,816 Reduced 10.89%	31,211 $928,000
Q3 2021 Nov 15, 2021	SELL	$29.0 - $30.92 $105,415 - $112,394	-3,635 Reduced 9.4%	35,027 $1.04 Million
Q2 2021 Aug 17, 2021	SELL	$29.5 - $31.46 $120,920 - $128,954	-4,099 Reduced 9.59%	38,662 $1.16 Million
Q1 2021 May 17, 2021	SELL	$27.72 - $30.15 $120,193 - $130,730	-4,336 Reduced 9.21%	42,761 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$24.01 - $28.03 $97,744 - $114,110	-4,071 Reduced 7.96%	47,097 $1.31 Million
Q3 2020 Nov 16, 2020	SELL	$23.73 - $26.37 $101,920 - $113,259	-4,295 Reduced 7.74%	51,168 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$21.53 - $26.88 $49,841 - $62,227	-2,315 Reduced 4.01%	55,463 $1.37 Million
Q1 2020 May 15, 2020	BUY	$19.98 - $32.48 $9,170 - $14,908	459 Added 0.8%	57,778 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$29.44 - $32.1 $57,996 - $63,237	-1,970 Reduced 3.32%	57,319 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$29.78 - $31.72 $35,974 - $38,317	-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

129

Shares Held

7.38M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
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