Invesco Ltd. Janus Detroit Str Tr Janus Hen Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Invesco Ltd. holds 2,852,500 shares of JAAA stock, worth $144 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,852,500

Previous 3,111,187 8.31%

Holding current value

$144 Million

Previous $158 Million 8.26%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.53 - $50.82 $13.1 Million - $13.1 Million	-258,687 Reduced 8.31%	2,852,500 $145 Million
Q2 2025 Aug 13, 2025	BUY	$49.79 - $50.75 $40.3 Million - $41.1 Million	808,918 Added 35.14%	3,111,187 $158 Million
Q1 2025 May 12, 2025	BUY	$50.48 - $51.04 $19,333 - $19,548	383 Added 0.02%	2,302,269 $117 Million
Q4 2024 Feb 13, 2025	SELL	$50.62 - $50.97 $27.3 Million - $27.5 Million	-538,584 Reduced 18.96%	2,301,886 $117 Million
Q3 2024 Nov 12, 2024	BUY	$50.52 - $50.95 $144 Million - $145 Million	2,840,470 New	2,840,470 $145 Million

Others Institutions Holding JAAA

# of Institutions

841

Shares Held

350M

Call Options Held

83.4K

Put Options Held

1.4K

View Full List

About JANUS DETROIT STR TR JANUS HEN

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