Invesco Ltd. Macquarie Infrastructure Holdings, LLC Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$3.56 - $40.7 $32,552 - $372,160	-9,144 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.47 - $40.57 $2.8 Million - $2.96 Million	-72,854 Reduced 88.85%	9,144 $371,000
Q2 2021 Aug 17, 2021	SELL	$31.9 - $39.08 $212,390 - $260,194	-6,658 Reduced 7.51%	81,998 $3.14 Million
Q1 2021 May 17, 2021	SELL	$27.79 - $40.4 $990,546 - $1.44 Million	-35,644 Reduced 28.68%	88,656 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$25.21 - $37.74 $241,486 - $361,511	9,579 Added 8.35%	124,300 $4.67 Million
Q3 2020 Nov 16, 2020	SELL	$25.85 - $32.23 $424,198 - $528,894	-16,410 Reduced 12.51%	114,721 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$18.25 - $32.75 $222,266 - $398,862	-12,179 Reduced 8.5%	131,131 $4.02 Million
Q1 2020 May 15, 2020	SELL	$14.1 - $45.65 $1.65 Million - $5.36 Million	-117,336 Reduced 45.02%	143,310 $3.62 Million
Q4 2019 Feb 14, 2020	BUY	$38.33 - $43.57 $706,191 - $802,733	18,424 Added 7.61%	260,646 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.88 - $41.96 $2.36 Million - $2.69 Million	64,110 Added 35.99%	242,222 $9.56 Million
Q2 2019 Aug 14, 2019	BUY	$39.59 - $42.7 $1.48 Million - $1.6 Million	37,361 Added 26.54%	178,112 $7.22 Million
Q1 2019 May 15, 2019	BUY	$37.29 - $43.67 $1.07 Million - $1.25 Million	28,721 Added 25.64%	140,751 $5.8 Million
Q4 2018 Feb 14, 2019	BUY	$34.93 - $45.79 $3.91 Million - $5.13 Million	112,030 New	112,030 $4.1 Million

About Macquarie Infrastructure Holdings, LLC

Ticker MIC
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 88,985,400
Market Cap $364M

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.