Invesco Ltd. WK KELLOGG CO Transaction History

Invesco Ltd.

  • $503 Billion
  • Q1 2025
Number of Shares
670,130
Previous 1,000,217 33.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 12, 2025
SELL
N/A
-330,087 Reduced 33.0%
670,130 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-78,217 Reduced 7.25%
1,000,217 $0
Q3 2024

Nov 12, 2024
BUY
N/A
325,368 Added 43.21%
1,078,434 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-137,325 Reduced 15.42%
753,066 $0
Q1 2024

May 14, 2024
BUY
N/A
333,199 Added 59.8%
890,391 $0
Q4 2023

Feb 12, 2024
BUY
N/A
557,192 New
557,192 $0
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