Invesco Ltd. Voya Infrastructure, Industrials & Materials Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Voya Infrastructure, Industrials & Materials Fund stock. As of the latest transaction made, Invesco Ltd. holds 299,239 shares of IDE stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299,239

Previous 281,248 6.4%

Holding current value

$3.09 Million

Previous $2.88 Million 18.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.88 - $11.36 $177,751 - $204,377	17,991 Added 6.4%	299,239 $3.4 Million
Q2 2024 Aug 13, 2024	SELL	$9.88 - $10.58 $137,045 - $146,755	-13,871 Reduced 4.7%	281,248 $2.88 Million
Q1 2024 May 14, 2024	BUY	$9.83 - $10.52 $376,203 - $402,610	38,271 Added 14.9%	295,119 $3.1 Million
Q4 2023 Feb 12, 2024	SELL	$8.62 - $10.24 $59,348 - $70,502	-6,885 Reduced 2.61%	256,848 $2.61 Million
Q3 2023 Nov 13, 2023	SELL	$9.43 - $10.29 $554,927 - $605,535	-58,847 Reduced 18.24%	263,733 $2.49 Million
Q2 2023 Aug 11, 2023	SELL	$9.25 - $10.08 $472,508 - $514,906	-51,082 Reduced 13.67%	322,580 $3.18 Million
Q1 2023 May 12, 2023	SELL	$9.24 - $10.22 $435,277 - $481,443	-47,108 Reduced 11.2%	373,662 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$8.48 - $9.9 $5,308 - $6,197	626 Added 0.15%	420,770 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$8.74 - $10.35 $474,022 - $561,342	54,236 Added 14.82%	420,144 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$9.56 - $11.4 $420,257 - $501,144	43,960 Added 13.65%	365,908 $3.58 Million
Q1 2022 May 16, 2022	BUY	$10.56 - $12.14 $58,745 - $67,534	5,563 Added 1.76%	321,948 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$11.52 - $12.48 $1.01 Million - $1.1 Million	87,989 Added 38.52%	316,385 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$12.49 - $13.36 $41,379 - $44,261	3,313 Added 1.47%	228,396 $2.87 Million
Q2 2021 Aug 17, 2021	SELL	$12.12 - $13.83 $213,263 - $243,352	-17,596 Reduced 7.25%	225,083 $2.88 Million
Q1 2021 May 17, 2021	SELL	$10.33 - $12.38 $312,554 - $374,581	-30,257 Reduced 11.09%	242,679 $3 Million
Q4 2020 Feb 16, 2021	SELL	$8.8 - $10.82 $338,474 - $416,169	-38,463 Reduced 12.35%	272,936 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$8.73 - $9.68 $219,611 - $243,510	-25,156 Reduced 7.47%	311,399 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$7.4 - $9.62 $217,286 - $282,472	-29,363 Reduced 8.02%	336,555 $3.04 Million
Q1 2020 May 15, 2020	BUY	$6.54 - $11.78 $72,267 - $130,169	11,050 Added 3.11%	365,918 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$10.83 - $11.83 $79,600 - $86,950	7,350 Added 2.11%	354,868 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$10.88 - $12.09 $356,211 - $395,826	-32,740 Reduced 8.61%	347,518 $3.98 Million
Q2 2019 Aug 14, 2019	BUY	$11.46 - $12.49 $105,626 - $115,120	9,217 Added 2.48%	380,258 $4.73 Million
Q1 2019 May 15, 2019	BUY	$11.1 - $12.76 $436,751 - $502,067	39,347 Added 11.86%	371,041 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	$10.91 - $15.41 $3.62 Million - $5.11 Million	331,694 New	331,694 $3.67 Million

Others Institutions Holding IDE

# of Institutions

Shares Held

3.3M

Call Options Held

Put Options Held

View Full List

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

More about IDE

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