Invesco Ltd. Thornburg Income Builder Opportunities Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Thornburg Income Builder Opportunities Trust stock. As of the latest transaction made, Invesco Ltd. holds 101,083 shares of TBLD stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,083

Previous 111,844 9.62%

Holding current value

$1.67 Million

Previous $1.8 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.0 - $17.82 $172,176 - $191,761	-10,761 Reduced 9.62%	101,083 $1.8 Million
Q2 2024 Aug 13, 2024	SELL	$15.24 - $16.39 $458,861 - $493,486	-30,109 Reduced 21.21%	111,844 $1.8 Million
Q1 2024 May 14, 2024	BUY	$15.2 - $16.17 $175,210 - $186,391	11,527 Added 8.84%	141,953 $2.3 Million
Q4 2023 Feb 12, 2024	BUY	$13.77 - $15.68 $293,920 - $334,689	21,345 Added 19.57%	130,426 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$14.51 - $15.6 $207,202 - $222,768	14,280 Added 15.06%	109,081 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$14.92 - $15.7 $383,026 - $403,050	25,672 Added 37.14%	94,801 $1.44 Million
Q1 2023 May 12, 2023	BUY	$14.33 - $15.8 $541,000 - $596,497	37,753 Added 120.32%	69,129 $1.08 Million
Q4 2022 Feb 13, 2023	BUY	$12.88 - $14.71 $120,015 - $137,067	9,318 Added 42.24%	31,376 $448,000
Q3 2022 Nov 14, 2022	BUY	$12.65 - $15.52 $128,321 - $157,434	10,144 Added 85.14%	22,058 $281,000
Q2 2022 Aug 15, 2022	BUY	$14.27 - $17.16 $170,012 - $204,444	11,914 New	11,914 $173,000

Others Institutions Holding TBLD

# of Institutions

Shares Held

6.72M

Call Options Held

Put Options Held

View Full List

About Thornburg Income Builder Opportunities Trust

Ticker TBLD
Exchange NASDAQ
Sector ETFs
Industry ETFs

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