Invesco Ltd. Rush Enterpries Inc Cl B Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$39.9 - $52.98 $152,418 - $202,383	3,820 New	3,820 $202,000
Q2 2023 Aug 11, 2023	BUY	$55.28 - $68.06 $200,666 - $247,057	3,630 New	3,630 $247,000
Q1 2022 May 16, 2022	SELL	$29.95 - $38.67 $403,666 - $521,194	-13,478 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.96 - $37.77 $29,319 - $35,768	-947 Reduced 6.56%	13,478 $727,000
Q3 2021 Nov 15, 2021	BUY	$24.5 - $31.22 $18,718 - $23,852	764 Added 5.59%	14,425 $660,000
Q2 2021 Aug 17, 2021	SELL	$24.13 - $31.12 $12,040 - $15,528	-499 Reduced 3.52%	13,661 $521,000
Q1 2021 May 17, 2021	BUY	$24.35 - $31.4 $344,796 - $444,624	14,160 New	14,160 $638,000

Others Institutions Holding RUSHB

# of Institutions

95

Shares Held

6.37M

Call Options Held

0

Put Options Held

0

Dimensional Fund Advisors LP Austin, TX

1.41M
Shares

$76.4 Million
0.02% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

1.09M
Shares

$59.1 Million
0.58% of portfolio
Vanguard Group Inc Valley Forge, PA

880K
Shares

$47.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

625K
Shares

$33.9 Million
0.0% of portfolio
Gabelli Funds LLC Rye, NY

558K
Shares

$30.3 Million
0.21% of portfolio

About RUSH ENTERPRIES INC CL B

Ticker RUSHB
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 12,092,100
Market Cap $657M

More about RUSHB

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.