Invesco Ltd. BROOKFIELD INFRASTRUCTURE CO Transaction History

Invesco Ltd.

97,897

Previous 104,423 6.25%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-6,526 Reduced 6.25%	97,897 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-6,120 Reduced 5.54%	104,423 $0
Q1 2024 May 14, 2024	BUY	N/A	5,524 Added 5.26%	110,543 $0
Q4 2023 Feb 12, 2024	BUY	N/A	31,484 Added 42.81%	105,019 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-10,879 Reduced 12.89%	73,535 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-26,534 Reduced 23.92%	84,414 $0
Q1 2023 May 12, 2023	SELL	N/A	-27,264 Reduced 19.73%	110,948 $0
Q4 2022 Feb 13, 2023	BUY	N/A	35,767 Added 34.91%	138,212 $0
Q3 2022 Nov 14, 2022	BUY	N/A	15,286 Added 17.54%	102,445 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	N/A	26,732 Added 44.24%	87,159 $3.71 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,638 Reduced 2.64%	60,427 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	N/A	11,671 Added 23.16%	62,065 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	N/A	17,882 Added 55.0%	50,394 $3.02 Million
Q2 2021 Aug 17, 2021	BUY	N/A	13,736 Added 73.16%	32,512 $2.45 Million
Q1 2021 May 17, 2021	BUY	N/A	11,773 Added 168.11%	18,776 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,003 New	7,003 $506,000
Q2 2020 Aug 14, 2020	SELL	N/A	-92,929 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	92,929 New	92,929 $3.02 Million

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