Invesco Ltd. Tekla Healthcare Investors Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tekla Healthcare Investors stock. As of the latest transaction made, Invesco Ltd. holds 28,099 shares of HQH stock, worth $465,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,099

Previous 25,912 8.44%

Holding current value

$465,038

Previous $452,000 15.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.4 - $19.67 $38,053 - $43,018	2,187 Added 8.44%	28,099 $523,000
Q2 2024 Aug 13, 2024	SELL	$15.78 - $17.58 $222,261 - $247,614	-14,085 Reduced 35.22%	25,912 $452,000
Q1 2024 May 14, 2024	SELL	$16.46 - $17.44 $58,729 - $62,225	-3,568 Reduced 8.19%	39,997 $674,000
Q4 2023 Feb 12, 2024	BUY	$14.32 - $16.57 $13,804 - $15,973	964 Added 2.26%	43,565 $721,000
Q3 2023 Nov 13, 2023	BUY	$15.52 - $17.49 $59,922 - $67,528	3,861 Added 9.97%	42,601 $662,000
Q2 2023 Aug 11, 2023	SELL	$16.52 - $17.9 $172,914 - $187,359	-10,467 Reduced 21.27%	38,740 $660,000
Q1 2023 May 12, 2023	BUY	$16.86 - $19.02 $320,963 - $362,083	19,037 Added 63.1%	49,207 $868,000
Q4 2022 Feb 13, 2023	BUY	$17.4 - $19.47 $161,472 - $180,681	9,280 Added 44.42%	30,170 $543,000
Q3 2022 Nov 14, 2022	SELL	$17.08 - $20.71 $6,063 - $7,352	-355 Reduced 1.67%	20,890 $361,000
Q2 2022 Aug 15, 2022	BUY	$17.53 - $21.84 $70,733 - $88,124	4,035 Added 23.45%	21,245 $397,000
Q1 2022 May 16, 2022	BUY	$18.93 - $24.02 $85,317 - $108,258	4,507 Added 35.48%	17,210 $357,000
Q4 2021 Feb 14, 2022	SELL	$22.75 - $26.5 $417,030 - $485,771	-18,331 Reduced 59.07%	12,703 $302,000
Q3 2021 Nov 15, 2021	BUY	$25.11 - $27.93 $37,137 - $41,308	1,479 Added 5.0%	31,034 $794,000
Q2 2021 Aug 17, 2021	SELL	$23.09 - $25.91 $119,213 - $133,773	-5,163 Reduced 14.87%	29,555 $760,000
Q1 2021 May 17, 2021	SELL	$22.8 - $25.84 $96,261 - $109,096	-4,222 Reduced 10.84%	34,718 $847,000
Q4 2020 Feb 16, 2021	SELL	$19.72 - $23.83 $686,729 - $829,855	-34,824 Reduced 47.21%	38,940 $928,000
Q3 2020 Nov 16, 2020	SELL	$19.71 - $22.33 $45,254 - $51,269	-2,296 Reduced 3.02%	73,764 $1.52 Million
Q2 2020 Aug 14, 2020	SELL	$16.98 - $21.6 $90,010 - $114,501	-5,301 Reduced 6.52%	76,060 $1.62 Million
Q1 2020 May 15, 2020	BUY	$14.77 - $21.66 $99,756 - $146,291	6,754 Added 9.05%	81,361 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$17.86 - $21.36 $160,936 - $192,474	9,011 Added 13.74%	74,607 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$18.24 - $20.34 $114,984 - $128,223	6,304 Added 10.63%	65,596 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.85 - $20.79 $257,886 - $284,427	13,681 Added 29.99%	59,292 $1.19 Million
Q1 2019 May 15, 2019	BUY	$18.39 - $21.16 $154,089 - $177,299	8,379 Added 22.5%	45,611 $937,000
Q4 2018 Feb 14, 2019	BUY	$16.57 - $23.12 $616,934 - $860,803	37,232 New	37,232 $668,000

Others Institutions Holding HQH

# of Institutions

128

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About TEKLA HEALTHCARE INVESTORS

Ticker HQH
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, including the biotechnology, medical devices, and pharmaceuticals industries. The fund prim...

More about HQH

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