Invesco Ltd. Tekla Healthcare Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 23,865 shares of THQ stock, worth $454,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,865

Previous 21,689 10.03%

Holding current value

$454,628

Previous $442,000 19.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.25 - $22.07 $44,064 - $48,024	2,176 Added 10.03%	23,865 $526,000
Q2 2024 Aug 13, 2024	BUY	$18.89 - $20.59 $409,705 - $446,576	21,689 New	21,689 $442,000
Q2 2023 Aug 11, 2023	SELL	$17.99 - $19.44 $57,532 - $62,169	-3,198 Reduced 19.14%	13,507 $257,000
Q1 2023 May 12, 2023	SELL	$17.99 - $20.11 $129,168 - $144,389	-7,180 Reduced 30.06%	16,705 $313,000
Q4 2022 Feb 13, 2023	SELL	$18.16 - $20.92 $231,140 - $266,269	-12,728 Reduced 34.76%	23,885 $473,000
Q3 2022 Nov 14, 2022	BUY	$18.01 - $21.25 $116,848 - $137,870	6,488 Added 21.54%	36,613 $663,000
Q2 2022 Aug 15, 2022	BUY	$18.24 - $23.13 $120,912 - $153,328	6,629 Added 28.21%	30,125 $601,000
Q1 2022 May 16, 2022	BUY	$20.62 - $25.34 $33,858 - $41,608	1,642 Added 7.51%	23,496 $523,000
Q4 2021 Feb 14, 2022	BUY	$22.41 - $25.64 $263,339 - $301,295	11,751 Added 116.31%	21,854 $560,000
Q3 2021 Nov 15, 2021	BUY	$22.49 - $25.58 $227,216 - $258,434	10,103 New	10,103 $229,000
Q2 2020 Aug 14, 2020	SELL	$14.59 - $18.55 $342,529 - $435,498	-23,477 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.63 - $19.46 $414,795 - $694,060	-35,666 Reduced 60.3%	23,477 $361,000
Q4 2019 Feb 14, 2020	SELL	$17.0 - $19.19 $224,298 - $253,192	-13,194 Reduced 18.24%	59,143 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$17.02 - $18.15 $206,758 - $220,486	-12,148 Reduced 14.38%	72,337 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$16.45 - $17.86 $341,123 - $370,362	-20,737 Reduced 19.71%	84,485 $1.51 Million
Q1 2019 May 15, 2019	SELL	$16.36 - $18.15 $372,157 - $412,876	-22,748 Reduced 17.78%	105,222 $1.85 Million
Q4 2018 Feb 14, 2019	BUY	$15.19 - $18.86 $1.94 Million - $2.41 Million	127,970 New	127,970 $2.15 Million

Others Institutions Holding THQ

# of Institutions

108

Shares Held

8.54M

Call Options Held

Put Options Held

View Full List

About Tekla Healthcare Opportunities Fund

Ticker THQ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...

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