Invesco Ltd. Wisdom Tree Investments, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wisdom Tree Investments, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,167,823 shares of WETF stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,167,823

Previous 3,825,896 8.94%

Holding current value

$22.8 Million

Previous $20.9 Million 8.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	341,927 Added 8.94%	4,167,823 $22.8 Million
Q2 2024 Aug 13, 2024	BUY	N/A	1,590,297 Added 71.14%	3,825,896 $20.9 Million
Q1 2024 May 14, 2024	BUY	N/A	1,230,993 Added 122.53%	2,235,599 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	N/A	10,352 Added 1.04%	1,004,606 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	N/A	104,074 Added 11.69%	994,254 $5.43 Million
Q2 2023 Aug 11, 2023	BUY	N/A	496,482 Added 126.11%	890,180 $4.86 Million
Q1 2023 May 12, 2023	SELL	$5.46 - $5.57 $5.92 Million - $6.04 Million	-1,084,749 Reduced 73.37%	393,698 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$0.0 - $5.54 $0 - $5.62 Million	1,015,286 Added 219.21%	1,478,447 $8.06 Million
Q3 2022 Nov 14, 2022	SELL	$4.68 - $5.46 $94,395 - $110,128	-20,170 Reduced 4.17%	463,161 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$4.98 - $6.29 $67,170 - $84,839	13,488 Added 2.87%	483,331 $2.45 Million
Q1 2022 May 16, 2022	SELL	$5.16 - $6.49 $277,210 - $348,662	-53,723 Reduced 10.26%	469,843 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$5.42 - $6.86 $44,975 - $56,924	8,298 Added 1.61%	523,566 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$5.55 - $6.55 $120,607 - $142,338	21,731 Added 4.4%	515,268 $2.92 Million
Q2 2021 Aug 17, 2021	BUY	$6.15 - $7.27 $172,366 - $203,756	28,027 Added 6.02%	493,537 $3.06 Million
Q1 2021 May 17, 2021	BUY	$5.26 - $6.36 $541,101 - $654,259	102,871 Added 28.37%	465,510 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$3.25 - $5.51 $55,835 - $94,661	17,180 Added 4.97%	362,639 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$3.09 - $4.29 $38,383 - $53,290	-12,422 Reduced 3.47%	345,459 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$2.27 - $3.77 $13,892 - $23,072	6,120 Added 1.74%	357,881 $1.24 Million
Q1 2020 May 15, 2020	BUY	$2.04 - $5.15 $186,160 - $469,963	91,255 Added 35.03%	351,761 $820,000
Q4 2019 Feb 14, 2020	SELL	$4.57 - $5.37 $46,856 - $55,058	-10,253 Reduced 3.79%	260,506 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$4.62 - $6.46 $52,155 - $72,926	-11,289 Reduced 4.0%	270,759 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$6.01 - $7.86 $322,821 - $422,192	-53,714 Reduced 16.0%	282,048 $1.74 Million
Q1 2019 May 15, 2019	SELL	$5.93 - $7.99 $12.7 Million - $17.1 Million	-2,135,393 Reduced 86.41%	335,762 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$6.18 - $8.4 $15.3 Million - $20.8 Million	2,471,155 New	2,471,155 $16.4 Million

Others Institutions Holding WETF

# of Institutions

236

Shares Held

117M

Call Options Held

22.3K

Put Options Held

49.7K

View Full List

About WisdomTree Investments, Inc.

Ticker WETF
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 146,584,992
Market Cap $800M
Description
WisdomTree Investments, Inc., through its subsidiaries, operates as an exchange-traded funds (ETFs) sponsor and asset manager. It offers ETFs in equities, currency, fixed income, and alternatives asset classes. The company also licenses its indexes to third parties for proprietary products, as well as offers a platform to promote the use of Wisd...

More about WETF

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