Invesco Ltd. FLAHERTY & CRUMRINE DYNAMIC Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024
Number of Shares
302,804
Previous 311,856 2.9%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-9,052 Reduced 2.9%
302,804 $0
Q2 2024

Aug 13, 2024
BUY
N/A
11,823 Added 3.94%
311,856 $0
Q1 2024

May 14, 2024
BUY
N/A
22,671 Added 8.17%
300,033 $0
Q4 2023

Feb 12, 2024
BUY
N/A
13,151 Added 4.98%
277,362 $0
Q3 2023

Nov 13, 2023
BUY
N/A
8,112 Added 3.17%
264,211 $0
Q2 2023

Aug 11, 2023
BUY
N/A
44,528 Added 21.05%
256,099 $0
Q1 2023

May 12, 2023
SELL
N/A
-53,338 Reduced 20.13%
211,571 $0
Q4 2022

Feb 13, 2023
BUY
N/A
48,566 Added 22.45%
264,909 $0
Q3 2022

Nov 14, 2022
BUY
N/A
69,885 Added 47.72%
216,343 $4.11 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-8,384 Reduced 5.41%
146,458 $3.15 Million
Q1 2022

May 16, 2022
SELL
N/A
-21,837 Reduced 12.36%
154,842 $4.03 Million
Q4 2021

Feb 14, 2022
BUY
N/A
27,980 Added 18.82%
176,679 $4.91 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,240 Added 0.84%
148,699 $4.28 Million
Q2 2021

Aug 17, 2021
BUY
N/A
14,853 Added 11.2%
147,459 $4.32 Million
Q1 2021

May 17, 2021
SELL
N/A
-688 Reduced 0.52%
132,606 $3.99 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,204 Added 0.91%
133,294 $3.87 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-18,380 Reduced 12.22%
132,090 $3.61 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-26,557 Reduced 15.0%
150,470 $3.66 Million
Q1 2020

May 15, 2020
BUY
N/A
1,735 Added 0.99%
177,027 $3.58 Million
Q4 2019

Feb 14, 2020
BUY
N/A
9,298 Added 5.6%
175,292 $4.69 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-6,027 Reduced 3.5%
165,994 $4.33 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,828 Added 2.28%
172,021 $4.31 Million
Q1 2019

May 15, 2019
SELL
N/A
-28,800 Reduced 14.62%
168,193 $4 Million
Q4 2018

Feb 14, 2019
BUY
N/A
196,993 New
196,993 $4.01 Million
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