Invesco Ltd. Ssga Active Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ssga Active Trust stock. As of the latest transaction made, Invesco Ltd. holds 19,365 shares of SRLN stock, worth $806,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,365

Previous 23,650 18.12%

Holding current value

$806,745

Previous $988,000 18.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.93 - $41.85 $175,385 - $179,327	-4,285 Reduced 18.12%	19,365 $808,000
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $225,613 - $227,833	-5,413 Reduced 18.63%	23,650 $988,000
Q1 2024 May 14, 2024	SELL	$41.64 - $42.11 $80,490 - $81,398	-1,933 Reduced 6.24%	29,063 $1.22 Million
Q4 2023 Feb 12, 2024	BUY	$41.29 - $41.98 $6,276 - $6,380	152 Added 0.49%	30,996 $1.3 Million
Q3 2023 Nov 13, 2023	SELL	$41.52 - $42.12 $30,890 - $31,337	-744 Reduced 2.36%	30,844 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$40.84 - $41.87 $54,562 - $55,938	1,336 Added 4.42%	31,588 $1.32 Million
Q1 2023 May 12, 2023	SELL	$40.7 - $42.14 $108,221 - $112,050	-2,659 Reduced 8.08%	30,252 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$40.74 - $41.61 $46,443 - $47,435	1,140 Added 3.59%	32,911 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $177,825 - $189,050	4,351 Added 15.87%	31,771 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.64 - $45.06 $332,370 - $359,668	7,982 Added 41.06%	27,420 $1.14 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $437,325 - $455,924	9,946 Added 104.78%	19,438 $874,000
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $429,702 - $436,252	9,492 New	9,492 $433,000

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

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