Invesco Ltd. Liberty All Star Equity Fund Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Invesco Ltd. holds 424,761 shares of USA stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424,761

Previous 399,539 6.31%

Holding current value

$2.84 Million

Previous $2.78 Million 0.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$6.41 - $7.32 $161,673 - $184,625	25,222 Added 6.31%	424,761 $2.78 Million
Q4 2024 Feb 13, 2025	BUY	$6.82 - $7.46 $333,600 - $364,905	48,915 Added 13.95%	399,539 $2.78 Million
Q3 2024 Nov 12, 2024	BUY	$6.43 - $7.14 $600,671 - $666,997	93,417 Added 36.32%	350,624 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$6.54 - $7.15 $543,323 - $594,000	83,077 Added 47.71%	257,207 $1.75 Million
Q1 2024 May 14, 2024	BUY	$6.28 - $7.15 $371,336 - $422,779	59,130 Added 51.42%	174,130 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$5.64 - $6.44 $337,999 - $385,942	59,929 Added 108.82%	115,000 $733,000
Q3 2023 Nov 13, 2023	SELL	$5.9 - $7.0 $2,354 - $2,793	-399 Reduced 0.72%	55,071 $326,000
Q2 2023 Aug 11, 2023	SELL	$5.86 - $6.47 $508,226 - $561,130	-86,728 Reduced 60.99%	55,470 $358,000
Q1 2023 May 12, 2023	SELL	$5.8 - $6.49 $136,537 - $152,781	-23,541 Reduced 14.2%	142,198 $881,000
Q4 2022 Feb 13, 2023	BUY	$5.59 - $6.46 $86,343 - $99,781	15,446 Added 10.28%	165,739 $944,000
Q3 2022 Nov 14, 2022	SELL	$5.52 - $7.01 $60,659 - $77,032	-10,989 Reduced 6.81%	150,293 $831,000
Q2 2022 Aug 15, 2022	SELL	$5.89 - $8.16 $283,043 - $392,128	-48,055 Reduced 22.96%	161,282 $1.01 Million
Q1 2022 May 16, 2022	BUY	$7.0 - $8.45 $140,196 - $169,236	20,028 Added 10.58%	209,337 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.21 $887,516 - $1.04 Million	-112,629 Reduced 37.3%	189,309 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $9.19 $29,462 - $32,661	-3,554 Reduced 1.16%	301,938 $2.6 Million
Q2 2021 Aug 17, 2021	SELL	$7.59 - $9.2 $230,652 - $279,578	-30,389 Reduced 9.05%	305,492 $2.76 Million
Q1 2021 May 17, 2021	BUY	$6.72 - $7.63 $290,928 - $330,325	43,293 Added 14.8%	335,881 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$5.8 - $6.9 $281,131 - $334,449	-48,471 Reduced 14.21%	292,588 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$5.75 - $6.29 $67,821 - $74,190	11,795 Added 3.58%	341,059 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$4.39 - $6.03 $469,255 - $644,558	-106,892 Reduced 24.51%	329,264 $1.88 Million
Q1 2020 May 15, 2020	BUY	$3.7 - $7.13 $425,344 - $819,650	114,958 Added 35.79%	436,156 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$6.23 - $6.77 $267,771 - $290,981	-42,981 Reduced 11.8%	321,198 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $204,884 - $225,985	-34,034 Reduced 8.55%	364,179 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$5.92 - $6.44 $86,733 - $94,352	14,651 Added 3.82%	398,213 $2.56 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $6.17 $19,161 - $22,390	3,629 Added 0.96%	383,562 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$4.95 - $6.83 $1.88 Million - $2.59 Million	379,933 New	379,933 $2.04 Million

Others Institutions Holding USA

# of Institutions

219

Shares Held

35.8M

Call Options Held

Put Options Held

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About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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