Invesco Ltd. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,178,169 shares of IGD stock, worth $6.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,178,169

Previous 1,166,711 0.98%

Holding current value

$6.42 Million

Previous $6 Million 10.81%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.1 - $5.68 $58,435 - $65,081	11,458 Added 0.98%	1,178,169 $6.64 Million
Q2 2024 Aug 13, 2024	SELL	$5.0 - $5.24 $1.08 Million - $1.13 Million	-215,146 Reduced 15.57%	1,166,711 $6 Million
Q1 2024 May 14, 2024	BUY	$4.9 - $5.3 $236,341 - $255,634	48,233 Added 3.62%	1,381,857 $7.32 Million
Q4 2023 Feb 12, 2024	SELL	$4.66 - $5.01 $127,120 - $136,667	-27,279 Reduced 2.0%	1,333,624 $6.63 Million
Q3 2023 Nov 13, 2023	SELL	$4.9 - $5.23 $595,697 - $635,816	-121,571 Reduced 8.2%	1,360,903 $6.67 Million
Q2 2023 Aug 11, 2023	SELL	$4.92 - $5.18 $390,643 - $411,286	-79,399 Reduced 5.08%	1,482,474 $7.62 Million
Q1 2023 May 12, 2023	SELL	$4.91 - $5.53 $227,504 - $256,232	-46,335 Reduced 2.88%	1,561,873 $7.97 Million
Q4 2022 Feb 13, 2023	SELL	$4.96 - $5.53 $256,536 - $286,017	-51,721 Reduced 3.12%	1,608,208 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$5.0 - $5.72 $1.01 Million - $1.15 Million	201,255 Added 13.8%	1,659,929 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$5.23 - $5.88 $689,047 - $774,684	131,749 Added 9.93%	1,458,674 $8.02 Million
Q1 2022 May 16, 2022	SELL	$5.48 - $6.28 $610,263 - $699,353	-111,362 Reduced 7.74%	1,326,925 $7.78 Million
Q4 2021 Feb 14, 2022	BUY	$5.78 - $6.3 $883,744 - $963,251	152,897 Added 11.89%	1,438,287 $8.93 Million
Q3 2021 Nov 15, 2021	BUY	$5.9 - $6.22 $887,696 - $935,842	150,457 Added 13.26%	1,285,390 $7.58 Million
Q2 2021 Aug 17, 2021	SELL	$5.69 - $6.11 $1.46 Million - $1.57 Million	-256,678 Reduced 18.44%	1,134,933 $6.76 Million
Q1 2021 May 17, 2021	SELL	$5.17 - $5.7 $243,755 - $268,743	-47,148 Reduced 3.28%	1,391,611 $7.93 Million
Q4 2020 Feb 16, 2021	BUY	$4.62 - $5.28 $54,400 - $62,172	11,775 Added 0.83%	1,438,759 $7.51 Million
Q3 2020 Nov 16, 2020	SELL	$4.8 - $5.12 $492,571 - $525,409	-102,619 Reduced 6.71%	1,426,984 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$4.2 - $5.11 $171,213 - $208,309	40,765 Added 2.74%	1,529,603 $7.39 Million
Q1 2020 May 15, 2020	SELL	$3.85 - $6.35 $64,603 - $106,553	-16,780 Reduced 1.11%	1,488,838 $6.79 Million
Q4 2019 Feb 14, 2020	BUY	$5.89 - $6.33 $1.77 Million - $1.9 Million	300,201 Added 24.9%	1,505,618 $9.32 Million
Q3 2019 Nov 14, 2019	SELL	$5.94 - $6.69 $361,710 - $407,380	-60,894 Reduced 4.81%	1,205,417 $7.23 Million
Q2 2019 Aug 14, 2019	SELL	$6.21 - $6.68 $31,757 - $34,161	-5,114 Reduced 0.4%	1,266,311 $8.26 Million
Q1 2019 May 15, 2019	SELL	$5.88 - $6.57 $205,858 - $230,015	-35,010 Reduced 2.68%	1,271,425 $8.26 Million
Q4 2018 Feb 14, 2019	BUY	$5.58 - $7.27 $7.29 Million - $9.5 Million	1,306,435 New	1,306,435 $7.66 Million

Others Institutions Holding IGD

# of Institutions

Shares Held

22.4M

Call Options Held

Put Options Held

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About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

Ticker IGD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...

More about IGD

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