Invesco Ltd. National Beverage Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in National Beverage Corp stock. As of the latest transaction made, Invesco Ltd. holds 138,470 shares of FIZZ stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,470

Previous 174,594 20.69%

Holding current value

$6.28 Million

Previous $8.95 Million 27.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.32 - $52.84 $1.6 Million - $1.91 Million	-36,124 Reduced 20.69%	138,470 $6.5 Million
Q2 2024 Aug 13, 2024	SELL	$43.51 - $51.24 $712,084 - $838,593	-16,366 Reduced 8.57%	174,594 $8.95 Million
Q1 2024 May 14, 2024	SELL	$46.13 - $53.14 $1.95 Million - $2.24 Million	-42,212 Reduced 18.1%	190,960 $9.06 Million
Q4 2023 Feb 12, 2024	BUY	$44.06 - $51.96 $978,176 - $1.15 Million	22,201 Added 10.52%	233,172 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.5 - $54.56 $3.86 Million - $4.63 Million	84,870 Added 67.3%	210,971 $9.92 Million
Q2 2023 Aug 11, 2023	SELL	$47.39 - $53.52 $1.37 Million - $1.55 Million	-28,998 Reduced 18.7%	126,101 $6.1 Million
Q1 2023 May 12, 2023	SELL	$42.26 - $52.91 $525,460 - $657,882	-12,434 Reduced 7.42%	155,099 $8.18 Million
Q4 2022 Feb 13, 2023	BUY	$39.0 - $53.74 $186,537 - $257,038	4,783 Added 2.94%	167,533 $7.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.54 - $57.6 $1.25 Million - $1.87 Million	32,472 Added 24.93%	162,750 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$43.51 - $50.94 $295,737 - $346,239	-6,797 Reduced 4.96%	130,278 $6.38 Million
Q1 2022 May 16, 2022	BUY	$39.0 - $47.11 $369,798 - $446,697	9,482 Added 7.43%	137,075 $5.96 Million
Q4 2021 Feb 14, 2022	SELL	$45.33 - $63.25 $1.54 Million - $2.14 Million	-33,906 Reduced 20.99%	127,593 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$42.31 - $53.78 $323,502 - $411,201	7,646 Added 4.97%	161,499 $8.48 Million
Q2 2021 Aug 17, 2021	SELL	$44.73 - $54.7 $963,171 - $1.18 Million	-21,533 Reduced 12.28%	153,853 $7.27 Million
Q1 2021 May 17, 2021	SELL	$39.43 - $90.75 $2.37 Million - $5.46 Million	-60,166 Reduced 25.54%	175,386 $8.58 Million
Q4 2020 Feb 16, 2021	SELL	$34.98 - $49.51 $2.37 Million - $3.36 Million	-67,863 Reduced 22.37%	235,552 $20 Million
Q3 2020 Nov 16, 2020	BUY	$30.3 - $42.15 $1.71 Million - $2.38 Million	56,383 Added 22.82%	303,415 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$20.44 - $32.13 $4.05 Million - $6.37 Million	198,315 Added 407.08%	247,032 $15.1 Million
Q1 2020 May 15, 2020	SELL	$18.61 - $24.3 $694,674 - $907,070	-37,328 Reduced 43.38%	48,717 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$20.05 - $27.9 $979,923 - $1.36 Million	48,874 Added 131.48%	86,045 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$19.95 - $23.55 $573,841 - $677,392	28,764 Added 342.14%	37,171 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$21.11 - $29.06 $212,788 - $292,924	-10,080 Reduced 54.52%	8,407 $375,000
Q1 2019 May 15, 2019	BUY	$28.25 - $42.05 $74,438 - $110,801	2,635 Added 16.62%	18,487 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$35.77 - $56.61 $567,026 - $897,381	15,852 New	15,852 $1.14 Million

Others Institutions Holding FIZZ

# of Institutions

246

Shares Held

22.4M

Call Options Held

123K

Put Options Held

133K

View Full List

About NATIONAL BEVERAGE CORP

Ticker FIZZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 93,338,200
Market Cap $4.23B
Description
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company offers beverages to the active and health-conscious consumers, including sparkling waters, energy drinks, and juices un...

More about FIZZ

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