Invesco Ltd. Newtek Business Services Corp. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Newtek Business Services Corp. stock. As of the latest transaction made, Invesco Ltd. holds 42,177 shares of NEWT stock, worth $546,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,177

Previous 49,508 14.81%

Holding current value

$546,192

Previous $544,000 2.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.75 - $14.02 $78,808 - $102,780	-7,331 Reduced 14.81%	42,177 $530,000
Q1 2024 May 14, 2024	BUY	$10.17 - $13.76 $321,941 - $435,586	31,656 Added 177.32%	49,508 $544,000
Q4 2023 Feb 12, 2024	SELL	$12.99 - $15.64 $2.67 Million - $3.21 Million	-205,285 Reduced 92.0%	17,852 $246,000
Q3 2023 Nov 13, 2023	SELL	$14.04 - $19.24 $2.11 Million - $2.9 Million	-150,579 Reduced 40.29%	223,137 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$10.96 - $17.03 $896,955 - $1.39 Million	81,839 Added 28.04%	373,716 $5.94 Million
Q1 2023 May 12, 2023	SELL	$11.41 - $20.7 $4.47 Million - $8.11 Million	-392,016 Reduced 57.32%	291,877 $3.74 Million
Q4 2022 Feb 13, 2023	BUY	$15.16 - $19.1 $29,349 - $36,977	1,936 Added 0.28%	683,893 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.7 - $25.04 $44,823 - $71,489	2,855 Added 0.42%	681,957 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$18.12 - $26.9 $3.14 Million - $4.66 Million	173,214 Added 34.24%	679,102 $12.9 Million
Q1 2022 May 16, 2022	SELL	$25.79 - $28.38 $5.45 Million - $6 Million	-211,414 Reduced 29.47%	505,888 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.39 - $32.27 $1.46 Million - $1.79 Million	55,315 Added 8.36%	717,302 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.13 - $36.27 $6.41 Million - $9.25 Million	254,900 Added 62.62%	661,987 $18.4 Million
Q2 2021 Aug 17, 2021	SELL	$26.51 - $38.7 $2.14 Million - $3.13 Million	-80,906 Reduced 16.58%	407,087 $14.2 Million
Q1 2021 May 17, 2021	BUY	$18.99 - $28.4 $225,791 - $337,676	11,890 Added 2.5%	487,993 $13 Million
Q4 2020 Feb 16, 2021	BUY	$16.37 - $19.69 $164,338 - $197,667	10,039 Added 2.15%	476,103 $9.37 Million
Q3 2020 Nov 16, 2020	BUY	$17.13 - $19.92 $2.42 Million - $2.82 Million	141,430 Added 43.57%	466,064 $8.66 Million
Q2 2020 Aug 14, 2020	SELL	$10.36 - $18.61 $1.24 Million - $2.23 Million	-119,704 Reduced 26.94%	324,634 $5.92 Million
Q1 2020 May 15, 2020	BUY	$9.75 - $22.89 $13,611 - $31,954	1,396 Added 0.32%	444,338 $5.87 Million
Q4 2019 Feb 14, 2020	BUY	$21.09 - $23.72 $9.34 Million - $10.5 Million	442,942 New	442,942 $10 Million

Others Institutions Holding NEWT

# of Institutions

111

Shares Held

9.83M

Call Options Held

79K

Put Options Held

52.6K

View Full List

About Newtek Business Services Corp.

Ticker NEWT
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,355,600
Market Cap $315M
Description
Newtek Business Services Corp. is a business development company specializing in providing financial and business services to the small-and medium-sized business market in the United States. The firm also seeks to invest in early stage businesses. The firm seeks to makes both debt and equity investments. Under debt investments, it focuses on fir...

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