Invesco Ltd. Fortis Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Fortis Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,484,217 shares of FTS stock, worth $66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,484,217

Previous 1,577,967 5.94%

Holding current value

$66 Million

Previous $62.3 Million 7.54%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.14 - $41.1 $3.48 Million - $3.85 Million	-93,750 Reduced 5.94%	1,484,217 $57.6 Million
Q1 2024 May 14, 2024	SELL	$38.48 - $42.01 $1.65 Million - $1.8 Million	-42,906 Reduced 2.65%	1,577,967 $62.3 Million
Q4 2023 Feb 12, 2024	SELL	$36.93 - $41.65 $8.29 Million - $9.35 Million	-224,527 Reduced 12.17%	1,620,873 $66.7 Million
Q3 2023 Nov 13, 2023	BUY	$37.99 - $43.63 $5.42 Million - $6.23 Million	142,731 Added 8.38%	1,845,400 $70.1 Million
Q2 2023 Aug 11, 2023	SELL	$41.78 - $45.87 $7.52 Million - $8.26 Million	-180,057 Reduced 9.56%	1,702,669 $73.4 Million
Q1 2023 May 12, 2023	BUY	$38.53 - $42.67 $8.82 Million - $9.77 Million	229,039 Added 13.85%	1,882,726 $80.1 Million
Q4 2022 Feb 13, 2023	BUY	$36.15 - $41.16 $4.9 Million - $5.58 Million	135,548 Added 8.93%	1,653,687 $66.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $621,079 - $1.78 Million	36,969 Added 2.5%	1,518,139 $57.7 Million
Q2 2022 Aug 15, 2022	SELL	$44.5 - $51.61 $7.21 Million - $8.37 Million	-162,083 Reduced 9.86%	1,481,170 $70 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $8.81 Million - $9.75 Million	196,953 Added 13.62%	1,643,253 $81.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.26 - $48.27 $1.44 Million - $1.61 Million	33,351 Added 2.36%	1,446,300 $69.8 Million
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $614,783 - $652,161	13,947 Added 1.0%	1,412,949 $62.6 Million
Q2 2021 Aug 17, 2021	BUY	$43.4 - $46.74 $14.2 Million - $15.3 Million	327,978 Added 30.62%	1,399,002 $61.9 Million
Q1 2021 May 17, 2021	BUY	$38.5 - $43.78 $16.8 Million - $19.1 Million	436,119 Added 68.69%	1,071,024 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$39.5 - $42.13 $1.17 Million - $1.25 Million	29,578 Added 4.89%	634,905 $25.9 Million
Q3 2020 Nov 16, 2020	BUY	$37.72 - $41.01 $1.08 Million - $1.18 Million	28,687 Added 4.97%	605,327 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.91 - $40.3 $15.7 Million - $17.6 Million	-437,353 Reduced 43.13%	576,640 $22 Million
Q1 2020 May 15, 2020	BUY	$29.08 - $44.3 $68,192 - $103,883	2,345 Added 0.23%	1,013,993 $39.1 Million
Q4 2019 Feb 14, 2020	BUY	$39.03 - $42.6 $4.41 Million - $4.82 Million	113,102 Added 12.59%	1,011,648 $42 Million
Q3 2019 Nov 14, 2019	SELL	$39.38 - $42.63 $183,235 - $198,357	-4,653 Reduced 0.52%	898,546 $38 Million
Q2 2019 Aug 14, 2019	BUY	$36.62 - $40.0 $2.24 Million - $2.44 Million	61,083 Added 7.25%	903,199 $35.7 Million
Q1 2019 May 15, 2019	SELL	$33.04 - $37.25 $2.05 Million - $2.31 Million	-62,013 Reduced 6.86%	842,116 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$31.55 - $35.58 $28.5 Million - $32.2 Million	904,129 New	904,129 $30.2 Million

Others Institutions Holding FTS

# of Institutions

293

Shares Held

259M

Call Options Held

699K

Put Options Held

676K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $21.3B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

More about FTS

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