Invesco Ltd. Spdr S&P Kensho Intelligent St Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Spdr S&P Kensho Intelligent St stock. As of the latest transaction made, Invesco Ltd. holds 6,418 shares of SIMS stock, worth $215,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,418

Previous 8,375 23.37%

Holding current value

$215,644

Previous $289,000 23.18%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.55 - $34.69 $61,743 - $67,888	-1,957 Reduced 23.37%	6,418 $222,000
Q4 2023 Feb 12, 2024	SELL	$28.32 - $35.09 $26,026 - $32,247	-919 Reduced 9.89%	8,375 $289,000
Q3 2023 Nov 13, 2023	SELL	$31.59 - $38.11 $29,757 - $35,899	-942 Reduced 9.2%	9,294 $295,000
Q2 2023 Aug 11, 2023	SELL	$31.62 - $36.22 $78,227 - $89,608	-2,474 Reduced 19.46%	10,236 $368,000
Q1 2023 May 12, 2023	SELL	$32.24 - $38.04 $6,802 - $8,026	-211 Reduced 1.63%	12,710 $440,000

Q4 2022 Feb 13, 2023	SELL	$31.61 - $36.56 $5,184 - $5,995	-164 Reduced 1.25%	12,921 $422,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,419 Added 12.16%	13,085 $421,000
Q2 2022 Aug 15, 2022	BUY	N/A	2,867 Added 32.58%	11,666 $373,000
Q1 2022 May 16, 2022	BUY	N/A	8,799 New	8,799 $359,000

Others Institutions Holding SIMS

# of Institutions

Shares Held

262K

Call Options Held

Put Options Held

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About SPDR S&P KENSHO INTELLIGENT ST

Ticker SIMS
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