Invesco Ltd. Putnam Premier Income Trust Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,154,335 shares of PPT stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,154,335

Previous 1,131,222 2.04%

Holding current value

$4.1 Million

Previous $4.22 Million 2.61%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.49 - $3.73 $80,664 - $86,211	23,113 Added 2.04%	1,154,335 $4.11 Million
Q3 2024 Nov 12, 2024	BUY	$3.55 - $3.73 $242,791 - $255,102	68,392 Added 6.43%	1,131,222 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$3.41 - $3.58 $581,347 - $610,329	170,483 Added 19.11%	1,062,830 $3.8 Million
Q1 2024 May 14, 2024	SELL	$3.51 - $3.7 $700,487 - $738,405	-199,569 Reduced 18.28%	892,347 $3.14 Million
Q4 2023 Feb 12, 2024	BUY	$3.27 - $3.62 $106,144 - $117,505	32,460 Added 3.06%	1,091,916 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$3.32 - $3.68 $96,084 - $106,502	-28,941 Reduced 2.66%	1,059,456 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$3.51 - $3.64 $231,196 - $239,759	-65,868 Reduced 5.71%	1,088,397 $3.83 Million
Q1 2023 May 12, 2023	SELL	$3.53 - $3.9 $263,655 - $291,291	-74,690 Reduced 6.08%	1,154,265 $4.11 Million
Q4 2022 Feb 13, 2023	SELL	$3.51 - $3.76 $113,516 - $121,602	-32,341 Reduced 2.56%	1,228,955 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$3.52 - $4.0 $88,774 - $100,880	25,220 Added 2.04%	1,261,296 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$3.71 - $4.03 $137,028 - $148,848	-36,935 Reduced 2.9%	1,236,076 $4.7 Million
Q1 2022 May 16, 2022	BUY	$3.83 - $4.39 $778,627 - $892,473	203,297 Added 19.0%	1,273,011 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$4.24 - $4.61 $1.04 Million - $1.13 Million	-244,970 Reduced 18.63%	1,069,714 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$4.51 - $4.74 $34,596 - $36,360	-7,671 Reduced 0.58%	1,314,684 $6.01 Million
Q2 2021 Aug 17, 2021	SELL	$4.62 - $4.82 $22,439 - $23,410	-4,857 Reduced 0.37%	1,322,355 $6.16 Million
Q1 2021 May 17, 2021	BUY	$4.62 - $4.87 $896,774 - $945,301	194,107 Added 17.13%	1,327,212 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$4.37 - $4.68 $313,879 - $336,145	71,826 Added 6.77%	1,133,105 $5.27 Million
Q3 2020 Nov 16, 2020	BUY	$4.38 - $4.81 $474,253 - $520,812	108,277 Added 11.36%	1,061,279 $4.72 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.13 $1.07 Million - $1.37 Million	-267,295 Reduced 21.9%	953,002 $4.52 Million
Q1 2020 May 15, 2020	BUY	$3.78 - $5.66 $493,909 - $739,558	130,664 Added 11.99%	1,220,297 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$5.22 - $5.53 $525,299 - $556,494	-100,632 Reduced 8.45%	1,089,633 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$5.17 - $5.32 $231,373 - $238,085	-44,753 Reduced 3.62%	1,190,265 $6.26 Million
Q2 2019 Aug 14, 2019	SELL	$5.05 - $5.24 $755,737 - $784,171	-149,651 Reduced 10.81%	1,235,018 $6.34 Million
Q1 2019 May 15, 2019	BUY	$4.73 - $5.15 $403,563 - $439,398	85,320 Added 6.57%	1,384,669 $7.13 Million
Q4 2018 Feb 14, 2019	BUY	$4.63 - $5.3 $6.02 Million - $6.89 Million	1,299,349 New	1,299,349 $6.09 Million

Others Institutions Holding PPT

# of Institutions

103

Shares Held

37.8M

Call Options Held

Put Options Held

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About PUTNAM PREMIER INCOME TRUST

Ticker PPT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...

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