Invesco Ltd. Ftai Infrastructure LLC Transaction History

Invesco Ltd.

$557 Billion
Q2 2025

A detailed history of Invesco Ltd. transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, Invesco Ltd. holds 483,930 shares of FIP stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

483,930

Previous 162,057 198.62%

Holding current value

$2.62 Million

Previous $734,000 306.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$3.23 - $6.73 $1.04 Million - $2.17 Million	321,873 Added 198.62%	483,930 $2.99 Million
Q1 2025 May 12, 2025	SELL	$4.53 - $8.41 $153,947 - $285,805	-33,984 Reduced 17.34%	162,057 $734,000
Q4 2024 Feb 13, 2025	BUY	$7.07 - $9.79 $24,101 - $33,374	3,409 Added 1.77%	196,041 $1.41 Million
Q3 2024 Nov 12, 2024	SELL	$8.08 - $10.31 $6.05 Million - $7.71 Million	-748,250 Reduced 79.53%	192,632 $1.8 Million
Q2 2024 Aug 13, 2024	BUY	$6.33 - $8.94 $4.78 Million - $6.75 Million	755,033 Added 406.26%	940,882 $8.12 Million
Q1 2024 May 14, 2024	SELL	$3.5 - $6.28 $796,176 - $1.43 Million	-227,479 Reduced 55.04%	185,849 $1.17 Million
Q4 2023 Feb 12, 2024	BUY	$2.87 - $4.35 $36,337 - $55,075	12,661 Added 3.16%	413,328 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$3.2 - $3.69 $50,070 - $57,737	15,647 Added 4.06%	400,667 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$2.66 - $3.69 $96,885 - $134,400	36,423 Added 10.45%	385,020 $1.42 Million
Q1 2023 May 12, 2023	BUY	$2.37 - $3.68 $826,174 - $1.28 Million	348,597 New	348,597 $1.05 Million

Others Institutions Holding FIP

# of Institutions

207

Shares Held

98.1M

Call Options Held

1.79M

Put Options Held

1.19M

View Full List

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $538M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

More about FIP

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