Invesco Ltd. Mid West One Financial Group, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mid West One Financial Group, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 21,480 shares of MOFG stock, worth $656,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,480

Previous 43,151 50.22%

Holding current value

$656,428

Previous $970,000 36.91%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.43 - $29.87 $464,409 - $647,312	-21,671 Reduced 50.22%	21,480 $612,000
Q2 2024 Aug 13, 2024	SELL	$19.72 - $22.81 $159,041 - $183,962	-8,065 Reduced 15.75%	43,151 $970,000
Q1 2024 May 14, 2024	BUY	$21.7 - $26.97 $649,090 - $806,726	29,912 Added 140.41%	51,216 $1.2 Million
Q4 2023 Feb 12, 2024	BUY	$19.39 - $27.44 $26,409 - $37,373	1,362 Added 6.83%	21,304 $573,000
Q3 2023 Nov 13, 2023	BUY	$19.33 - $25.07 $1,275 - $1,654	66 Added 0.33%	19,942 $405,000
Q2 2023 Aug 11, 2023	SELL	$18.3 - $24.36 $57,041 - $75,930	-3,117 Reduced 13.56%	19,876 $424,000
Q1 2023 May 12, 2023	SELL	$23.02 - $33.3 $271,566 - $392,840	-11,797 Reduced 33.91%	22,993 $561,000
Q4 2022 Feb 13, 2023	BUY	$27.3 - $35.2 $431,995 - $557,004	15,824 Added 83.43%	34,790 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.29 - $33.29 $140,898 - $171,876	-5,163 Reduced 21.4%	18,966 $518,000
Q2 2022 Aug 15, 2022	BUY	$28.21 - $33.32 $200,911 - $237,305	7,122 Added 41.88%	24,129 $718,000
Q1 2022 May 16, 2022	SELL	$29.52 - $33.74 $106,891 - $122,172	-3,621 Reduced 17.55%	17,007 $563,000
Q4 2021 Feb 14, 2022	SELL	$30.07 - $34.33 $55,419 - $63,270	-1,843 Reduced 8.2%	20,628 $668,000
Q3 2021 Nov 15, 2021	BUY	$27.52 - $30.8 $47,692 - $53,376	1,733 Added 8.36%	22,471 $677,000
Q2 2021 Aug 17, 2021	BUY	$28.52 - $32.14 $79,741 - $89,863	2,796 Added 15.58%	20,738 $597,000
Q1 2021 May 17, 2021	SELL	$24.5 - $32.93 $9,555 - $12,842	-390 Reduced 2.13%	17,942 $555,000
Q4 2020 Feb 16, 2021	BUY	$17.78 - $25.47 $33,675 - $48,240	1,894 Added 11.52%	18,332 $449,000
Q3 2020 Nov 16, 2020	SELL	$16.8 - $21.24 $4,149 - $5,246	-247 Reduced 1.48%	16,438 $294,000
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.71 $10,951 - $15,351	676 Added 4.22%	16,685 $334,000
Q1 2020 May 15, 2020	SELL	$16.57 - $35.88 $62,502 - $135,339	-3,772 Reduced 19.07%	16,009 $335,000
Q4 2019 Feb 14, 2020	BUY	$29.06 - $37.05 $87 - $111	3 Added 0.02%	19,781 $717,000
Q3 2019 Nov 14, 2019	SELL	$27.19 - $31.58 $13,513 - $15,695	-497 Reduced 2.45%	19,778 $604,000
Q2 2019 Aug 14, 2019	SELL	$26.02 - $29.54 $15,429 - $17,517	-593 Reduced 2.84%	20,275 $567,000
Q1 2019 May 15, 2019	SELL	$25.13 - $32.05 $12,464 - $15,896	-496 Reduced 2.32%	20,868 $569,000
Q4 2018 Feb 14, 2019	BUY	$23.91 - $34.28 $510,813 - $732,357	21,364 New	21,364 $530,000

Others Institutions Holding MOFG

# of Institutions

116

Shares Held

16M

Call Options Held

Put Options Held

View Full List

About MidWestOne Financial Group, Inc.

Ticker MOFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,620,500
Market Cap $477M
Description
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest che...

More about MOFG

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