Invesco Ltd. Ishares Msci Emerging Markets Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Invesco Ltd. holds 814,128 shares of EEM stock, worth $44.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

814,128

Previous 2,086,315 60.98%

Holding current value

$44.7 Million

Previous $101 Million 56.8%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$48.07 - $53.4 $61.2 Million - $67.9 Million	-1,272,187 Reduced 60.98%	814,128 $43.5 Million
Q2 2025 Aug 13, 2025	BUY	$38.52 - $48.28 $80.4 Million - $101 Million	2,086,315 New	2,086,315 $101 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $62.8 Million - $76.9 Million	-1,511,908 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $71.7 Million - $79.4 Million	1,511,908 New	1,511,908 $73.9 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $416,540 - $630,050	-13,608 Closed	0 $0

Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $547,994 - $613,312	13,608 New	13,608 $611,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $581,061 - $651,256	-14,999 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $117,455 - $131,228	2,943 Added 24.41%	14,999 $644,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $463,553 - $526,967	12,056 New	12,056 $517,000

Others Institutions Holding EEM

# of Institutions

1,714

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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