Invesco Ltd. Ppl Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ppl Corp stock. As of the latest transaction made, Invesco Ltd. holds 24,084,821 shares of PPL stock, worth $812 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,084,821

Previous 24,679,807 2.41%

Holding current value

$812 Million

Previous $682 Million 16.75%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.36 - $33.08 $16.3 Million - $19.7 Million	-594,986 Reduced 2.41%	24,084,821 $797 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $29.84 $29.7 Million - $34.1 Million	1,142,524 Added 4.85%	24,679,807 $682 Million
Q1 2024 May 14, 2024	BUY	$25.44 - $27.99 $28.5 Million - $31.4 Million	1,120,411 Added 5.0%	23,537,283 $648 Million
Q4 2023 Feb 12, 2024	BUY	$22.55 - $27.27 $297 Million - $359 Million	13,179,845 Added 142.68%	22,416,872 $607 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $28.06 $13.8 Million - $16.6 Million	592,279 Added 6.85%	9,237,027 $218 Million
Q2 2023 Aug 11, 2023	SELL	$26.0 - $28.83 $20.1 Million - $22.3 Million	-772,873 Reduced 8.21%	8,644,748 $229 Million
Q1 2023 May 12, 2023	SELL	$25.91 - $30.8 $178 Million - $212 Million	-6,882,850 Reduced 42.22%	9,417,621 $262 Million
Q4 2022 Feb 13, 2023	SELL	$24.5 - $29.7 $110 Million - $133 Million	-4,476,585 Reduced 21.55%	16,300,471 $476 Million
Q3 2022 Nov 14, 2022	BUY	$25.35 - $30.91 $165 Million - $202 Million	6,527,118 Added 45.8%	20,777,056 $527 Million
Q2 2022 Aug 15, 2022	BUY	$25.36 - $30.58 $34.6 Million - $41.8 Million	1,365,804 Added 10.6%	14,249,938 $387 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $30.25 $19.7 Million - $23.5 Million	775,294 Added 6.4%	12,884,134 $368 Million
Q4 2021 Feb 14, 2022	BUY	$27.83 - $30.06 $23 Million - $24.8 Million	824,795 Added 7.31%	12,108,840 $364 Million
Q3 2021 Nov 15, 2021	BUY	$27.88 - $30.46 $84 Million - $91.7 Million	3,011,975 Added 36.41%	11,284,045 $315 Million
Q2 2021 Aug 17, 2021	SELL	$27.61 - $29.5 $371 Million - $396 Million	-13,427,561 Reduced 61.88%	8,272,070 $231 Million
Q1 2021 May 17, 2021	SELL	$26.19 - $29.69 $5.04 Million - $5.71 Million	-192,412 Reduced 0.88%	21,699,631 $626 Million
Q4 2020 Feb 16, 2021	BUY	$26.33 - $30.68 $14 Million - $16.3 Million	530,515 Added 2.48%	21,892,043 $617 Million
Q3 2020 Nov 16, 2020	BUY	$24.4 - $29.12 $6.62 Million - $7.9 Million	271,428 Added 1.29%	21,361,528 $581 Million
Q2 2020 Aug 14, 2020	SELL	$21.77 - $30.65 $93.7 Million - $132 Million	-4,306,104 Reduced 16.96%	21,090,100 $545 Million
Q1 2020 May 15, 2020	SELL	$18.59 - $36.74 $32.2 Million - $63.7 Million	-1,732,528 Reduced 6.39%	25,396,204 $627 Million
Q4 2019 Feb 14, 2020	SELL	$30.21 - $36.25 $21.7 Million - $26.1 Million	-719,763 Reduced 2.58%	27,128,732 $973 Million
Q3 2019 Nov 14, 2019	BUY	$28.98 - $31.71 $50.7 Million - $55.5 Million	1,751,069 Added 6.71%	27,848,495 $877 Million
Q2 2019 Aug 14, 2019	BUY	$29.69 - $32.15 $36.9 Million - $39.9 Million	1,242,220 Added 5.0%	26,097,426 $809 Million
Q1 2019 May 15, 2019	BUY	$28.01 - $32.74 $67.5 Million - $78.9 Million	2,408,641 Added 10.73%	24,855,206 $789 Million
Q4 2018 Feb 14, 2019	BUY	$27.59 - $32.18 $619 Million - $722 Million	22,446,565 New	22,446,565 $636 Million

Others Institutions Holding PPL

# of Institutions

910

Shares Held

557M

Call Options Held

3.69M

Put Options Held

2.19M

View Full List

About PPL Corp

Ticker PPL
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 736,185,024
Market Cap $24.8B
Description
PPL Corporation, a utility holding company, delivers electricity and natural gas in the United States and the United Kingdom. The company operates through two segments: Kentucky Regulated and Pennsylvania Regulated. It serves approximately 429,000 electric and 333,000 natural gas customers in Louisville and adjacent areas in Kentucky; 538,000 el...

More about PPL

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