Invesco Ltd. Wisdomtree Emerging Local Debt Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$27.03 - $30.31 $216,780 - $243,086	-8,020 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.51 - $31.5 $1,593 - $1,701	-54 Reduced 0.67%	8,020 $240,000
Q3 2021 Nov 15, 2021	SELL	$31.2 - $32.46 $1,341 - $1,395	-43 Reduced 0.53%	8,074 $252,000
Q2 2021 Aug 17, 2021	SELL	$32.17 - $33.48 $2,058 - $2,142	-64 Reduced 0.78%	8,117 $265,000
Q1 2021 May 17, 2021	SELL	$31.69 - $34.86 $109,932 - $120,929	-3,469 Reduced 29.78%	8,181 $262,000
Q4 2020 Feb 16, 2021	BUY	$31.75 - $34.85 $35,496 - $38,962	1,118 Added 10.62%	11,650 $405,000
Q3 2020 Nov 16, 2020	SELL	$31.45 - $33.16 $110,987 - $117,021	-3,529 Reduced 25.1%	10,532 $334,000
Q2 2020 Aug 14, 2020	SELL	$28.54 - $33.31 $2,368 - $2,764	-83 Reduced 0.59%	14,061 $449,000
Q1 2020 May 15, 2020	SELL	$27.36 - $35.98 $97,346 - $128,016	-3,558 Reduced 20.1%	14,144 $418,000
Q4 2019 Feb 14, 2020	SELL	$34.34 - $35.94 $7,417 - $7,763	-216 Reduced 1.21%	17,702 $636,000
Q3 2019 Nov 14, 2019	SELL	$34.41 - $34.96 $124,839 - $126,834	-3,628 Reduced 16.84%	17,918 $617,000
Q2 2019 Aug 14, 2019	SELL	N/A	-675 Reduced 3.04%	21,546 $762,000
Q1 2019 May 15, 2019	SELL	N/A	-9,328 Reduced 29.57%	22,221 $760,000
Q4 2018 Feb 14, 2019	BUY	N/A	31,549 New	31,549 $1.06 Million

Others Institutions Holding ELD

# of Institutions

54

Shares Held

1.45M

Call Options Held

0

Put Options Held

0

About WISDOMTREE EMERGING LOCAL DEBT

Ticker ELD
Sector ETFs
Industry ETFs

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.