Invesco Ltd. Western Asset Investment Grade Defined Opportunity Trust Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Western Asset Investment Grade Defined Opportunity Trust Inc. stock. As of the latest transaction made, Invesco Ltd. holds 11,945 shares of IGI stock, worth $214,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,945

Previous 24,002 50.23%

Holding current value

$214,532

Previous $414,000 50.72%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.56 - $17.24 $199,663 - $207,862	-12,057 Reduced 50.23%	11,945 $204,000
Q1 2024 May 14, 2024	SELL	$16.87 - $17.5 $2,496 - $2,590	-148 Reduced 0.61%	24,002 $414,000
Q4 2023 Feb 12, 2024	BUY	$15.16 - $17.58 $3,289 - $3,814	217 Added 0.91%	24,150 $424,000
Q3 2023 Nov 13, 2023	BUY	$15.72 - $16.6 $81,146 - $85,689	5,162 Added 27.5%	23,933 $378,000
Q2 2023 Aug 11, 2023	BUY	$16.18 - $17.08 $131,397 - $138,706	8,121 Added 76.25%	18,771 $306,000
Q1 2023 May 12, 2023	BUY	$16.32 - $17.39 $173,808 - $185,203	10,650 New	10,650 $180,000
Q2 2022 Aug 15, 2022	SELL	$16.43 - $18.64 $267,118 - $303,049	-16,258 Reduced 13.5%	104,129 $1.76 Million
Q1 2022 May 16, 2022	BUY	$18.28 - $21.71 $24,915 - $29,590	1,363 Added 1.15%	120,387 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$21.21 - $22.95 $22,228 - $24,051	1,048 Added 0.89%	119,024 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$21.46 - $23.49 $111,098 - $121,607	-5,177 Reduced 4.2%	117,976 $2.61 Million
Q2 2021 Aug 17, 2021	BUY	$21.1 - $22.77 $393,430 - $424,569	18,646 Added 17.84%	123,153 $2.71 Million
Q1 2021 May 17, 2021	BUY	$20.83 - $22.26 $79,612 - $85,077	3,822 Added 3.8%	104,507 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$20.41 - $22.59 $228,551 - $252,962	11,198 Added 12.51%	100,685 $2.25 Million
Q3 2020 Nov 16, 2020	SELL	$20.74 - $23.58 $21,942 - $24,947	-1,058 Reduced 1.17%	89,487 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $22.78 $74,611 - $95,539	-4,194 Reduced 4.43%	90,545 $1.96 Million
Q1 2020 May 15, 2020	SELL	$16.0 - $22.97 $23,584 - $33,857	-1,474 Reduced 1.53%	94,739 $1.78 Million
Q4 2019 Feb 14, 2020	BUY	$20.78 - $22.9 $231,842 - $255,495	11,157 Added 13.12%	96,213 $2.2 Million
Q3 2019 Nov 14, 2019	BUY	$20.62 - $21.68 $6,103 - $6,417	296 Added 0.35%	85,056 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$19.56 - $21.74 $137,624 - $152,962	-7,036 Reduced 7.66%	84,760 $1.78 Million
Q1 2019 May 15, 2019	BUY	$18.39 - $20.18 $270,958 - $297,332	14,734 Added 19.12%	91,796 $1.84 Million
Q4 2018 Feb 14, 2019	BUY	$17.33 - $21.05 $1.34 Million - $1.62 Million	77,062 New	77,062 $1.43 Million

Others Institutions Holding IGI

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About Western Asset Investment Grade Defined Opportunity Trust Inc.

Ticker IGI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Western Asset Investment Grade Defined Opportunity Trust Inc. is a close-ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Pte. Ltd, Western Asset Management Company Ltd., and Western Asset Management Company Limited...

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