Invesco Ltd. Insight Select Income Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Insight Select Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 89,939 shares of INSI stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,939

Holding current value

$1.46 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$16.59 - $18.0 $1.49 Million - $1.62 Million	89,939 New	89,939 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$15.87 - $17.9 $2.09 Million - $2.35 Million	-131,435 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.53 - $22.1 $57,936 - $73,040	3,305 Added 2.58%	131,435 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$20.71 - $22.94 $100,464 - $111,281	-4,851 Reduced 3.65%	128,130 $2.88 Million
Q3 2021 Nov 15, 2021	SELL	$20.93 - $22.82 $28,799 - $31,400	-1,376 Reduced 1.02%	132,981 $2.79 Million
Q2 2021 Aug 17, 2021	BUY	$19.9 - $21.66 $617,815 - $672,456	31,046 Added 30.05%	134,357 $2.91 Million
Q1 2021 May 17, 2021	BUY	$20.27 - $21.77 $67,661 - $72,668	3,338 Added 3.34%	103,311 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$20.25 - $21.63 $35,255 - $37,657	1,741 Added 1.77%	99,973 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$19.76 - $21.69 $193,154 - $212,019	-9,775 Reduced 9.05%	98,232 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$17.27 - $20.17 $355,485 - $415,179	-20,584 Reduced 16.01%	108,007 $2.12 Million
Q1 2020 May 15, 2020	BUY	$15.81 - $21.07 $2.03 Million - $2.71 Million	128,591 New	128,591 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$19.74 - $20.59 $2.29 Million - $2.39 Million	-115,987 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.58 - $20.78 $150,531 - $159,756	-7,688 Reduced 6.22%	115,987 $2.38 Million
Q2 2019 Aug 14, 2019	BUY	$18.39 - $20.14 $119,921 - $131,332	6,521 Added 5.57%	123,675 $2.49 Million
Q1 2019 May 15, 2019	BUY	$17.52 - $19.22 $150,707 - $165,330	8,602 Added 7.92%	117,154 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$17.42 - $18.65 $1.89 Million - $2.02 Million	108,552 New	108,552 $1.89 Million

Others Institutions Holding INSI

# of Institutions

Shares Held

4.99M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

2.48M
Shares

$40.3 Million
0.98% of portfolio
Karpus Management, Inc. Pittsford, NY

909K
Shares

$14.8 Million
0.57% of portfolio
1607 Capital Partners, LLC Richmond, VA

632K
Shares

$10.3 Million
0.88% of portfolio
Guggenheim Capital LLC Chicago, IL

224K
Shares

$3.63 Million
0.03% of portfolio
Quarry LP New York, NY

221K
Shares

$3.59 Million
0.54% of portfolio

View Full List

About Insight Select Income Fund

Ticker INSI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Insight Select Income Fund is a closed ended fixed income mutual fund launched and managed by Cutwater Asset Management Corp. The fund invests in the fixed income markets of the United States. It primarily invests in short-term and long-term debt securities. The fund invests in the securities rated within the highest four grades by Moody's or St...

More about INSI

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