Invesco Ltd. Xtrackers Usd High Yield Corp Transaction History

Invesco Ltd.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$32.63 - $34.82 $99.3 Million - $106 Million	3,043,000 New	3,043,000 $103 Million
Q4 2021 Feb 14, 2022	SELL	$39.05 - $40.06 $86.3 Million - $88.5 Million	-2,209,125 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$39.74 - $40.34 $17.6 Million - $17.8 Million	441,825 Added 25.0%	2,209,125 $89.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $40.07 $67.7 Million - $70.8 Million	1,767,300 New	1,767,300 $88.5 Million

242

95.5M

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