Invesco Ltd. Clough Global Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$6.81 - $9.47 $184,401 - $256,428	-27,078 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.86 - $11.01 $378,224 - $470,005	-42,689 Reduced 61.19%	27,078 $255,000
Q4 2021 Feb 14, 2022	SELL	$10.64 - $13.08 $448,050 - $550,798	-42,110 Reduced 37.64%	69,767 $742,000
Q3 2021 Nov 15, 2021	SELL	$12.06 - $13.14 $73,927 - $80,548	-6,130 Reduced 5.19%	111,877 $1.36 Million
Q2 2021 Aug 17, 2021	BUY	$11.61 - $13.08 $6,373 - $7,180	549 Added 0.47%	118,007 $1.43 Million
Q1 2021 May 17, 2021	BUY	$11.09 - $12.95 $433,740 - $506,487	39,111 Added 49.92%	117,458 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$8.83 - $11.25 $395,884 - $504,382	44,834 Added 133.78%	78,347 $870,000
Q3 2020 Nov 16, 2020	BUY	$8.85 - $9.74 $296,590 - $326,416	33,513 New	33,513 $313,000
Q1 2020 May 15, 2020	SELL	$5.64 - $10.15 $90,916 - $163,618	-16,120 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.94 - $9.59 $14,214 - $15,248	-1,590 Reduced 8.98%	16,120 $152,000
Q3 2019 Nov 14, 2019	SELL	$9.14 - $9.57 $354,202 - $370,866	-38,753 Reduced 68.63%	17,710 $162,000
Q2 2019 Aug 14, 2019	SELL	$9.23 - $9.89 $544,634 - $583,579	-59,007 Reduced 51.1%	56,463 $528,000
Q1 2019 May 15, 2019	SELL	$8.37 - $9.8 $152,970 - $179,104	-18,276 Reduced 13.66%	115,470 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$7.65 - $10.9 $1.02 Million - $1.46 Million	133,746 New	133,746 $1.1 Million

Others Institutions Holding GLO

# of Institutions

66

Shares Held

16.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

5.22M
Shares

$26.8 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.42M
Shares

$12.4 Million
0.29% of portfolio
Saba Capital Management, L.P. New York, NY

2.34M
Shares

$12 Million
0.27% of portfolio
Mangrove Partners New York, NY

1.33M
Shares

$6.82 Million
0.94% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.29M
Shares

$6.6 Million
0.39% of portfolio

About Clough Global Opportunities Fund

Ticker GLO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Clough Global Opportunities Fund is a closed ended balanced mutual fund launched and managed by Clough Capital Partners L.P. It invests in public equity and fixed income markets across the globe. The fund invests in securities of companies operating across diversified sectors. For its fixed income portion, the fund invests in both investment gra...

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