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 1,184,443 shares of IHYF stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,184,443
Previous 1,195,129 0.89%
Holding current value
$26.2 Million
Previous $26.7 Million 1.83%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INV ACT MGD EX-TRD FD TR


  • Ticker IHYF
  • Sector ETFs
  • Industry ETFs
More about IHYF
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