Invesco Ltd. Invesco Actively Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Invesco Actively stock. As of the latest transaction made, Invesco Ltd. holds 8,534 shares of PSR stock, worth $815,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,534

Previous 2,475 244.81%

Holding current value

$815,423

Previous $218,000 234.86%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$80.01 - $87.58 $484,780 - $530,647	6,059 Added 244.81%	8,534 $730,000
Q1 2024 May 14, 2024	SELL	$84.85 - $92.36 $4.13 Million - $4.5 Million	-48,687 Reduced 95.16%	2,475 $218,000
Q4 2023 Feb 12, 2024	BUY	$74.46 - $92.44 $3.38 Million - $4.2 Million	45,444 Added 794.75%	51,162 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$77.89 - $89.91 $95,103 - $109,780	1,221 Added 27.15%	5,718 $451,000
Q2 2023 Aug 11, 2023	SELL	$81.03 - $87.6 $118,141 - $127,720	-1,458 Reduced 24.48%	4,497 $389,000
Q1 2023 May 12, 2023	SELL	$81.31 - $98.72 $12.9 Million - $15.6 Million	-158,485 Reduced 96.38%	5,955 $520,000
Q4 2022 Feb 13, 2023	BUY	$80.1 - $92.51 $12.8 Million - $14.7 Million	159,394 Added 3158.82%	164,440 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$83.76 - $106.61 $41,209 - $52,452	492 Added 10.8%	5,046 $428,000
Q2 2022 Aug 15, 2022	BUY	$91.8 - $116.42 $92,075 - $116,769	1,003 Added 28.25%	4,554 $435,000
Q1 2022 May 16, 2022	BUY	$101.92 - $118.93 $171,633 - $200,278	1,684 Added 90.2%	3,551 $397,000
Q4 2021 Feb 14, 2022	BUY	$103.68 - $120.11 $193,570 - $224,245	1,867 New	1,867 $224,000

Others Institutions Holding PSR

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

View Full List

About INVESCO ACTIVELY

Ticker PSR
Sector ETFs
Industry ETFs

More about PSR

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