Invesco Ltd. NUVEEN TX ADV TOTAL RET STRG 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	-66,904 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	32,691 Added 95.55%	66,904 $743,000
Q2 2021 Aug 17, 2021	SELL	N/A	-4,180 Reduced 10.89%	34,213 $400,000
Q1 2021 May 17, 2021	SELL	N/A	-14,833 Reduced 27.87%	38,393 $412,000
Q4 2020 Feb 16, 2021	SELL	N/A	-42,809 Reduced 44.58%	53,226 $501,000
Q3 2020 Nov 16, 2020	SELL	N/A	-8,242 Reduced 7.9%	96,035 $769,000
Q2 2020 Aug 14, 2020	SELL	N/A	-10,246 Reduced 8.95%	104,277 $840,000
Q1 2020 May 15, 2020	BUY	N/A	38,589 Added 50.82%	114,523 $807,000
Q4 2019 Feb 14, 2020	SELL	N/A	-333 Reduced 0.44%	75,934 $917,000
Q3 2019 Nov 14, 2019	SELL	N/A	-34,324 Reduced 31.04%	76,267 $860,000
Q2 2019 Aug 14, 2019	SELL	N/A	-29,418 Reduced 21.01%	110,591 $1.27 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,617 Reduced 12.29%	140,009 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	N/A	159,626 New	159,626 $1.62 Million

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