Invesco Ltd. GUGGENHEIM ENHANCED EQT INCM Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
N/A
-500,266 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-194,310 Reduced 27.98%
500,266 $4.64 Million
Q2 2021

Aug 17, 2021
SELL
N/A
-63,163 Reduced 8.34%
694,576 $5.98 Million
Q1 2021

May 17, 2021
BUY
N/A
63,116 Added 9.09%
757,739 $5.46 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,701 Reduced 0.39%
694,623 $4.55 Million
Q3 2020

Nov 16, 2020
BUY
N/A
159,548 Added 29.67%
697,324 $3.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
29,742 Added 5.85%
537,776 $2.92 Million
Q1 2020

May 15, 2020
BUY
N/A
22,025 Added 4.53%
508,034 $2.51 Million
Q4 2019

Feb 14, 2020
BUY
N/A
30,599 Added 6.72%
486,009 $3.92 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-85,973 Reduced 15.88%
455,410 $3.55 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-64,564 Reduced 10.66%
541,383 $4.4 Million
Q1 2019

May 15, 2019
SELL
N/A
-10,096 Reduced 1.64%
605,947 $4.76 Million
Q4 2018

Feb 14, 2019
BUY
N/A
616,043 New
616,043 $4.18 Million
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