Invesco Ltd. Inv Act Mgd Ex Trd Fd Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Inv Act Mgd Ex Trd Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 1,182,779 shares of IHYF stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,182,779

Previous 1,184,443 0.14%

Holding current value

$26.2 Million

Previous $26.2 Million 0.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.12 - $22.12 $36,807 - $36,807	-1,664 Reduced 0.14%	1,182,779 $26.2 Million
Q2 2024 Aug 13, 2024	SELL	$21.84 - $22.31 $233,382 - $238,404	-10,686 Reduced 0.89%	1,184,443 $26.2 Million
Q1 2024 May 14, 2024	SELL	$21.98 - $22.4 $192,522 - $196,201	-8,759 Reduced 0.73%	1,195,129 $26.7 Million
Q4 2023 Feb 12, 2024	SELL	$20.82 - $22.42 $397,099 - $427,616	-19,073 Reduced 1.56%	1,203,888 $27 Million
Q3 2023 Nov 13, 2023	SELL	$21.23 - $21.83 $297,729 - $306,143	-14,024 Reduced 1.13%	1,222,961 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$21.05 - $21.7 $288,385 - $297,290	-13,700 Reduced 1.1%	1,236,985 $26.7 Million
Q1 2023 May 12, 2023	SELL	$21.09 - $22.25 $78,349 - $82,658	-3,715 Reduced 0.3%	1,250,685 $26.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.76 - $22.01 $5.32 Million - $5.64 Million	-256,122 Reduced 16.96%	1,254,400 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.92 - $22.78 $181,920 - $198,094	-8,696 Reduced 0.57%	1,510,522 $31 Million
Q2 2022 Aug 15, 2022	SELL	$21.36 - $24.1 $149,669 - $168,868	-7,007 Reduced 0.46%	1,519,218 $32.5 Million
Q1 2022 May 16, 2022	SELL	$23.95 - $25.38 $796,217 - $843,758	-33,245 Reduced 2.13%	1,526,225 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.09 - $25.66 $341,424 - $349,181	13,608 Added 0.88%	1,559,470 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.61 - $25.89 $244,908 - $247,586	9,563 Added 0.62%	1,545,862 $39.7 Million
Q2 2021 Aug 17, 2021	BUY	$25.49 - $25.79 $660,471 - $668,244	25,911 Added 1.72%	1,536,299 $39.6 Million
Q1 2021 May 17, 2021	BUY	$25.29 - $25.75 $11 Million - $11.2 Million	434,388 Added 40.37%	1,510,388 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.29 - $25.3 $27.2 Million - $27.2 Million	1,076,000 New	1,076,000 $27.5 Million

Others Institutions Holding IHYF

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About INV ACT MGD EX-TRD FD TR

Ticker IHYF
Sector ETFs
Industry ETFs

More about IHYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account