Invesco Ltd. Wisdomtree Tr Intl Midcap Divi Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wisdomtree Tr Intl Midcap Divi stock. As of the latest transaction made, Invesco Ltd. holds 6,852 shares of DIM stock, worth $417,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,852

Previous 7,871 12.95%

Holding current value

$417,423

Previous $476,000 4.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.5 - $66.9 $60,630 - $68,171	-1,019 Reduced 12.95%	6,852 $454,000
Q2 2024 Aug 13, 2024	SELL	$60.11 - $64.23 $88,962 - $95,060	-1,480 Reduced 15.83%	7,871 $476,000
Q1 2024 May 14, 2024	BUY	$58.56 - $63.06 $7,554 - $8,134	129 Added 1.4%	9,351 $588,000
Q4 2023 Feb 12, 2024	BUY	$53.09 - $60.92 $24,102 - $27,657	454 Added 5.18%	9,222 $560,000
Q3 2023 Nov 13, 2023	BUY	$55.73 - $60.22 $6,297 - $6,804	113 Added 1.31%	8,768 $492,000
Q2 2023 Aug 11, 2023	BUY	$56.42 - $60.4 $100,540 - $107,632	1,782 Added 25.93%	8,655 $498,000
Q1 2023 May 12, 2023	SELL	$55.43 - $60.76 $26,495 - $29,043	-478 Reduced 6.5%	6,873 $401,000
Q4 2022 Feb 13, 2023	BUY	$46.83 - $56.87 $41,866 - $50,841	894 Added 13.85%	7,351 $407,000
Q3 2022 Nov 14, 2022	SELL	$47.35 - $58.25 $9,470 - $11,650	-200 Reduced 3.0%	6,457 $306,000
Q2 2022 Aug 15, 2022	BUY	$55.33 - $64.98 $5,477 - $6,433	99 Added 1.51%	6,657 $368,000
Q1 2022 May 16, 2022	SELL	$59.39 - $68.67 $19,123 - $22,111	-322 Reduced 4.68%	6,558 $421,000
Q4 2021 Feb 14, 2022	SELL	$64.25 - $68.9 $51,335 - $55,051	-799 Reduced 10.41%	6,880 $462,000
Q3 2021 Nov 15, 2021	SELL	$66.53 - $70.99 $58,479 - $62,400	-879 Reduced 10.27%	7,679 $514,000
Q2 2021 Aug 17, 2021	SELL	$67.73 - $71.33 $77,212 - $81,316	-1,140 Reduced 11.76%	8,558 $580,000
Q1 2021 May 17, 2021	SELL	$63.59 - $67.72 $72,174 - $76,862	-1,135 Reduced 10.48%	9,698 $651,000
Q4 2020 Feb 16, 2021	SELL	$54.08 - $63.97 $75,928 - $89,813	-1,404 Reduced 11.47%	10,833 $689,000
Q3 2020 Nov 16, 2020	SELL	$53.61 - $58.16 $74,303 - $80,609	-1,386 Reduced 10.17%	12,237 $684,000
Q2 2020 Aug 14, 2020	SELL	$43.98 - $57.36 $32,325 - $42,159	-735 Reduced 5.12%	13,623 $729,000
Q1 2020 May 15, 2020	SELL	$40.88 - $66.27 $6,949 - $11,265	-170 Reduced 1.17%	14,358 $673,000
Q4 2019 Feb 14, 2020	SELL	$58.81 - $66.52 $19,230 - $21,752	-327 Reduced 2.2%	14,528 $955,000
Q3 2019 Nov 14, 2019	SELL	$60.13 - $62.01 $4,990 - $5,146	-83 Reduced 0.56%	14,855 $896,000
Q2 2019 Aug 14, 2019	BUY	N/A	150 Added 1.01%	14,938 $925,000
Q1 2019 May 15, 2019	SELL	N/A	-408 Reduced 2.68%	14,788 $918,000
Q4 2018 Feb 14, 2019	BUY	N/A	15,196 New	15,196 $862,000

Others Institutions Holding DIM

# of Institutions

Shares Held

626K

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR INTL MIDCAP DIVI

Ticker DIM
Sector ETFs
Industry ETFs

More about DIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account