Invesco Ltd. Voya Global Advantage & Premium Opportunity Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Voya Global Advantage & Premium Opportunity Fund stock. As of the latest transaction made, Invesco Ltd. holds 205,468 shares of IGA stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,468

Previous 194,273 5.76%

Holding current value

$1.88 Million

Previous $1.72 Million 13.5%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$8.75 - $9.5 $97,956 - $106,352	11,195 Added 5.76%	205,468 $1.95 Million
Q2 2024 Aug 13, 2024	SELL	$8.47 - $9.07 $462,953 - $495,748	-54,658 Reduced 21.96%	194,273 $1.72 Million
Q1 2024 May 14, 2024	BUY	$8.43 - $9.04 $277,996 - $298,112	32,977 Added 15.27%	248,931 $2.25 Million
Q4 2023 Feb 12, 2024	SELL	$7.77 - $8.78 $439,890 - $497,070	-56,614 Reduced 20.77%	215,954 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$8.26 - $8.53 $576,671 - $595,521	-69,815 Reduced 20.39%	272,568 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$8.12 - $8.54 $235,098 - $247,258	-28,953 Reduced 7.8%	342,383 $2.92 Million
Q1 2023 May 12, 2023	SELL	$8.35 - $9.22 $379,006 - $418,495	-45,390 Reduced 10.89%	371,336 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$8.17 - $9.11 $2,017 - $2,250	-247 Reduced 0.06%	416,726 $3.63 Million
Q3 2022 Nov 14, 2022	BUY	$8.43 - $9.4 $867,548 - $967,372	102,912 Added 32.77%	416,973 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$8.68 - $9.73 $493,180 - $552,839	56,818 Added 22.09%	314,061 $2.86 Million
Q1 2022 May 16, 2022	SELL	$9.02 - $10.42 $33,933 - $39,200	-3,762 Reduced 1.44%	257,243 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$9.64 - $10.71 $419,079 - $465,595	-43,473 Reduced 14.28%	261,005 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$9.59 - $10.26 $270,907 - $289,834	-28,249 Reduced 8.49%	304,478 $3.02 Million
Q2 2021 Aug 17, 2021	SELL	$9.36 - $9.96 $674,874 - $718,135	-72,102 Reduced 17.81%	332,727 $3.26 Million
Q1 2021 May 17, 2021	SELL	$8.58 - $9.57 $758,660 - $846,198	-88,422 Reduced 17.93%	404,829 $3.87 Million
Q4 2020 Feb 16, 2021	SELL	$7.81 - $8.94 $641,708 - $734,555	-82,165 Reduced 14.28%	493,251 $4.32 Million
Q3 2020 Nov 16, 2020	SELL	$8.05 - $8.55 $241,902 - $256,927	-30,050 Reduced 4.96%	575,416 $4.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.06 - $8.6 $646,519 - $787,545	-91,575 Reduced 13.14%	605,466 $4.96 Million
Q1 2020 May 15, 2020	BUY	$6.31 - $10.82 $242,871 - $416,461	38,490 Added 5.84%	697,041 $5.34 Million
Q4 2019 Feb 14, 2020	BUY	$9.93 - $10.82 $1.06 Million - $1.16 Million	107,195 Added 19.44%	658,551 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$10.33 - $10.85 $355,062 - $372,936	-34,372 Reduced 5.87%	551,356 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$10.24 - $10.71 $566,200 - $592,188	-55,293 Reduced 8.63%	585,728 $6.27 Million
Q1 2019 May 15, 2019	BUY	$9.24 - $10.79 $165,599 - $193,378	17,922 Added 2.88%	641,021 $6.92 Million
Q4 2018 Feb 14, 2019	BUY	$8.97 - $11.34 $5.59 Million - $7.07 Million	623,099 New	623,099 $5.73 Million

Others Institutions Holding IGA

# of Institutions

Shares Held

3.97M

Call Options Held

Put Options Held

View Full List

About Voya Global Advantage & Premium Opportunity Fund

Ticker IGA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies opera...

More about IGA

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