Invesco Ltd. Mfs Multimarket Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mfs Multimarket Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 674,762 shares of MMT stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674,762

Previous 666,189 1.29%

Holding current value

$3.1 Million

Previous $3.12 Million 5.42%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.66 - $4.87 $39,950 - $41,750	8,573 Added 1.29%	674,762 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$4.45 - $4.68 $190,357 - $200,196	-42,777 Reduced 6.03%	666,189 $3.12 Million
Q1 2024 May 14, 2024	SELL	$4.53 - $4.66 $197,172 - $202,831	-43,526 Reduced 5.78%	708,966 $3.28 Million
Q4 2023 Feb 12, 2024	BUY	$4.11 - $4.59 $114,200 - $127,537	27,786 Added 3.83%	752,492 $3.42 Million
Q3 2023 Nov 13, 2023	SELL	$4.25 - $4.58 $44,642 - $48,108	-10,504 Reduced 1.43%	724,706 $3.09 Million
Q2 2023 Aug 11, 2023	BUY	$4.42 - $4.65 $39,200 - $41,240	8,869 Added 1.22%	735,210 $3.32 Million
Q1 2023 May 12, 2023	SELL	$4.41 - $4.87 $400,608 - $442,395	-90,841 Reduced 11.12%	726,341 $3.3 Million
Q4 2022 Feb 13, 2023	BUY	$4.16 - $4.65 $275,258 - $307,681	66,168 Added 8.81%	817,182 $3.69 Million
Q3 2022 Nov 14, 2022	BUY	$4.17 - $5.05 $18,585 - $22,507	4,457 Added 0.6%	751,014 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$4.39 - $5.45 $638,841 - $793,094	145,522 Added 24.21%	746,557 $3.4 Million
Q1 2022 May 16, 2022	BUY	$5.01 - $6.41 $545,589 - $698,049	108,900 Added 22.13%	601,035 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$6.35 - $6.6 $1.23 Million - $1.28 Million	-193,320 Reduced 28.2%	492,135 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$6.18 - $6.65 $372,919 - $401,280	60,343 Added 9.65%	685,455 $4.5 Million
Q2 2021 Aug 17, 2021	SELL	$6.19 - $6.59 $244,418 - $260,212	-39,486 Reduced 5.94%	625,112 $3.91 Million
Q1 2021 May 17, 2021	SELL	$6.11 - $6.48 $212,450 - $225,316	-34,771 Reduced 4.97%	664,598 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$5.66 - $6.22 $479,690 - $527,151	-84,751 Reduced 10.81%	699,369 $4.27 Million
Q3 2020 Nov 16, 2020	SELL	$5.57 - $6.1 $533,388 - $584,142	-95,761 Reduced 10.88%	784,120 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$4.65 - $5.86 $123,415 - $155,530	-26,541 Reduced 2.93%	879,881 $4.91 Million
Q1 2020 May 15, 2020	BUY	$4.03 - $6.37 $179,447 - $283,643	44,528 Added 5.17%	906,422 $4.56 Million
Q4 2019 Feb 14, 2020	BUY	$5.88 - $6.16 $7,796 - $8,168	1,326 Added 0.15%	861,894 $5.28 Million
Q3 2019 Nov 14, 2019	SELL	$5.77 - $5.95 $203,277 - $209,618	-35,230 Reduced 3.93%	860,568 $5.09 Million
Q2 2019 Aug 14, 2019	BUY	$5.58 - $5.83 $453,469 - $473,786	81,267 Added 9.98%	895,798 $5.22 Million
Q1 2019 May 15, 2019	BUY	$5.23 - $5.68 $159,525 - $173,251	30,502 Added 3.89%	814,531 $4.63 Million
Q4 2018 Feb 14, 2019	BUY	$5.03 - $5.61 $3.94 Million - $4.4 Million	784,029 New	784,029 $4.01 Million

Others Institutions Holding MMT

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About MFS MULTIMARKET INCOME TRUST

Ticker MMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
MFS Multimarket Income Trust is a closed ended fixed income mutual fund launched and managed by MFS Investment Management, Inc. The fund invests in the fixed income markets across the globe with greater emphasis on United States. It seeks to invest in fixed income securities issued by U.S. Government, foreign government, mortgage backed, and oth...

More about MMT

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