Invesco Ltd. ALLIANZGI DIVIDEND INT & PRM Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-1,538,670 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
145,797 Added 10.47%
1,538,670 $20.7 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-192,776 Reduced 12.16%
1,392,873 $16.4 Million
Q2 2020

Aug 14, 2020
BUY
N/A
57,406 Added 3.76%
1,585,649 $17.7 Million
Q1 2020

May 15, 2020
BUY
N/A
191,944 Added 14.36%
1,528,243 $14.7 Million
Q4 2019

Feb 14, 2020
BUY
N/A
106,769 Added 8.68%
1,336,299 $17.4 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-134,453 Reduced 9.86%
1,229,530 $15 Million
Q2 2019

Aug 14, 2019
BUY
N/A
78,893 Added 6.14%
1,363,983 $16.9 Million
Q1 2019

May 15, 2019
BUY
N/A
164,963 Added 14.73%
1,285,090 $15.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,120,127 New
1,120,127 $12 Million
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