Invesco Ltd. MASTERBRAND INC Transaction History

Invesco Ltd.

  • $557 Billion
  • Q2 2025
Number of Shares
656,195
Previous 1,144,233 42.65%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-488,038 Reduced 42.65%
656,195 $0
Q1 2025

May 12, 2025
SELL
N/A
-433,026 Reduced 27.45%
1,144,233 $0
Q4 2024

Feb 13, 2025
BUY
N/A
208,568 Added 15.24%
1,577,259 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-322,982 Reduced 19.09%
1,368,691 $0
Q2 2024

Aug 13, 2024
BUY
N/A
32,282 Added 1.95%
1,691,673 $0
Q1 2024

May 14, 2024
BUY
N/A
113,126 Added 7.32%
1,659,391 $0
Q4 2023

Feb 12, 2024
BUY
N/A
791,994 Added 105.0%
1,546,265 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-39,679 Reduced 5.0%
754,271 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,414 Added 0.18%
793,950 $0
Q1 2023

May 12, 2023
BUY
N/A
400,990 Added 102.41%
792,536 $0
Q4 2022

Feb 13, 2023
BUY
N/A
391,546 New
391,546 $0
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