Invesco Ltd. Ishares Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $850,993 - $1.09 Million	10,553 Added 122.17%	19,191 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $751,074 - $970,738	8,638 New	8,638 $795,000
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $1.55 Million - $1.81 Million	-15,665 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $1.61 Million - $1.82 Million	15,665 New	15,665 $1.82 Million
Q1 2021 May 17, 2021	SELL	$82.27 - $92.74 $2.48 Million - $2.79 Million	-30,132 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $2.32 Million - $2.61 Million	30,132 New	30,132 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$76.71 - $84.15 $837,443 - $918,665	-10,917 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $745,119 - $1.01 Million	-11,599 Reduced 51.51%	10,917 $860,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $3.82 Million - $6.63 Million	-66,091 Reduced 74.59%	22,516 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $7.93 Million - $8.45 Million	88,607 New	88,607 $8.25 Million
Q1 2019 May 15, 2019	SELL	N/A	-68,532 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	68,532 New	68,532 $5.14 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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.