Invesco Ltd. Raytheon Technologies Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Invesco Ltd. holds 8,635,518 shares of RTX stock, worth $1 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,635,518

Previous 7,620,406 13.32%

Holding current value

$1 Billion

Previous $765 Million 36.73%

% of portfolio

0.21%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$99.55 - $123.34 $101 Million - $125 Million	1,015,112 Added 13.32%	8,635,518 $1.05 Billion
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $33.9 Million - $37.7 Million	-347,266 Reduced 4.36%	7,620,406 $765 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $2.25 Million - $2.58 Million	26,487 Added 0.33%	7,967,672 $777 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $76.4 Million - $92.7 Million	-1,101,047 Reduced 12.18%	7,941,185 $668 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $240 Million - $330 Million	-3,354,243 Reduced 27.06%	9,042,232 $651 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $102 Million - $116 Million	-1,111,449 Reduced 8.23%	12,396,475 $1.21 Billion
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $15 Million - $16.3 Million	-159,469 Reduced 1.17%	13,507,924 $1.32 Billion
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $41.8 Million - $51.1 Million	-505,743 Reduced 3.57%	13,667,393 $1.38 Billion
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $176 Million - $210 Million	-2,168,322 Reduced 13.27%	14,173,136 $1.16 Billion
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $23.8 Million - $28.1 Million	267,453 Added 1.66%	16,341,458 $1.57 Billion
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $152 Million - $179 Million	-1,747,075 Reduced 9.8%	16,074,005 $1.59 Billion
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $2.6 Million - $3.02 Million	32,915 Added 0.19%	17,821,080 $1.53 Billion
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $174 Million - $190 Million	2,149,110 Added 13.74%	17,788,165 $1.53 Billion
Q2 2021 Aug 17, 2021	BUY	$77.09 - $89.45 $467 Million - $542 Million	6,058,343 Added 63.23%	15,639,055 $1.33 Billion
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $32.1 Million - $38.9 Million	489,415 Added 5.38%	9,580,712 $740 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $42.6 Million - $60.6 Million	813,703 Added 9.83%	9,091,297 $650 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $68.3 Million - $77.5 Million	1,205,474 Added 17.05%	8,277,594 $476 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $353 Million - $524 Million	7,072,120 New	7,072,120 $436 Million

Others Institutions Holding RTX

# of Institutions

2,982

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $170B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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