Invesco Ltd. Janus Detroit Str Tr Janus Hen Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Invesco Ltd. holds 2,840,470 shares of JAAA stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,840,470

Holding current value

$144 Million

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$50.52 - $50.95 $144 Million - $145 Million	2,840,470 New	2,840,470 $145 Million

Others Institutions Holding JAAA

# of Institutions

567

Shares Held

178M

Call Options Held

6.7K

Put Options Held

12.6K

Bank Of America Corp Charlotte, NC

17.4M
Shares

$887 Million
0.07% of portfolio
Morgan Stanley New York, NY

15.3M
Shares

$780 Million
0.06% of portfolio
Arch Capital Group Ltd.

5.31M
Shares

$270 Million
69.82% of portfolio
Envestnet Asset Management Inc

5.12M
Shares

$260 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

5.11M
Shares

$260 Million
0.12% of portfolio

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About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
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