Invesco Ltd. ON SEMICONDUCTOR CORP Transaction History

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Number of Shares
4,050,000
Previous 2,250,000 80.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
1,800,000 Added 80.0%
4,050,000 $0
Q4 2024

Feb 13, 2025
BUY
N/A
2,250,000 New
2,250,000 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-2,250,000 Reduced 84.91%
400,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-2,000,000 Reduced 43.01%
2,650,000 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-3,200,000 Reduced 40.76%
4,650,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-2,500,000 Reduced 24.15%
7,850,000 $10.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
10,350,000 New
10,350,000 $11.9 Million
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