Invesco Ltd. Double Line Income Solutions Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Double Line Income Solutions Fund stock. As of the latest transaction made, Invesco Ltd. holds 793,095 shares of DSL stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793,095

Previous 781,359 1.5%

Holding current value

$10.1 Million

Previous $9.78 Million 5.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.42 - $13.06 $145,761 - $153,272	11,736 Added 1.5%	793,095 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$11.89 - $12.83 $291,566 - $314,617	24,522 Added 3.24%	781,359 $9.78 Million
Q1 2024 May 14, 2024	SELL	$12.09 - $12.96 $3.22 Million - $3.45 Million	-266,563 Reduced 26.05%	756,837 $9.61 Million
Q4 2023 Feb 12, 2024	BUY	$10.3 - $12.24 $2.18 Million - $2.59 Million	211,941 Added 26.12%	1,023,400 $12.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.49 - $12.38 $489,968 - $527,920	-42,643 Reduced 4.99%	811,459 $9.51 Million
Q2 2023 Aug 11, 2023	SELL	$11.06 - $12.09 $948,605 - $1.04 Million	-85,769 Reduced 9.13%	854,102 $10.2 Million
Q1 2023 May 12, 2023	SELL	$10.96 - $12.75 $4.48 Million - $5.21 Million	-408,851 Reduced 30.31%	939,871 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$10.52 - $12.33 $578,863 - $678,458	-55,025 Reduced 3.92%	1,348,722 $15 Million
Q3 2022 Nov 14, 2022	SELL	$10.8 - $13.24 $1.8 Million - $2.21 Million	-166,825 Reduced 10.62%	1,403,747 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.9 - $14.75 $227,718 - $282,256	19,136 Added 1.23%	1,570,572 $19.1 Million
Q1 2022 May 16, 2022	BUY	$13.66 - $16.45 $300,888 - $362,344	22,027 Added 1.44%	1,551,436 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $18.15 $1.71 Million - $1.96 Million	108,077 Added 7.6%	1,529,409 $24.7 Million
Q3 2021 Nov 15, 2021	BUY	$17.37 - $18.3 $4.87 Million - $5.13 Million	280,452 Added 24.58%	1,421,332 $25.2 Million
Q2 2021 Aug 17, 2021	SELL	$17.73 - $18.46 $2.35 Million - $2.45 Million	-132,493 Reduced 10.4%	1,140,880 $20.6 Million
Q1 2021 May 17, 2021	BUY	$16.5 - $18.16 $5.1 Million - $5.61 Million	308,954 Added 32.04%	1,273,373 $23.1 Million
Q4 2020 Feb 16, 2021	BUY	$15.32 - $17.2 $1.33 Million - $1.5 Million	87,073 Added 9.92%	964,419 $16 Million
Q3 2020 Nov 16, 2020	BUY	$15.44 - $16.78 $522,211 - $567,533	33,822 Added 4.01%	877,346 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $16.19 $506,382 - $712,279	-43,995 Reduced 4.96%	843,524 $13 Million
Q1 2020 May 15, 2020	BUY	$10.49 - $21.06 $1.35 Million - $2.71 Million	128,547 Added 16.94%	887,519 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$19.14 - $20.18 $762,116 - $803,527	-39,818 Reduced 4.98%	758,972 $15 Million
Q3 2019 Nov 14, 2019	BUY	$19.27 - $20.78 $954,770 - $1.03 Million	49,547 Added 6.61%	798,790 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$19.43 - $20.44 $1.19 Million - $1.25 Million	-61,328 Reduced 7.57%	749,243 $15 Million
Q1 2019 May 15, 2019	SELL	$17.78 - $19.97 $4.88 Million - $5.48 Million	-274,376 Reduced 25.29%	810,571 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$16.35 - $20.41 $17.7 Million - $22.1 Million	1,084,947 New	1,084,947 $18.8 Million

Others Institutions Holding DSL

# of Institutions

191

Shares Held

23M

Call Options Held

1.4K

Put Options Held

11.3K

View Full List

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

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