Invesco Ltd. Putnam Premier Income Trust Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Putnam Premier Income Trust stock. As of the latest transaction made, Invesco Ltd. holds 1,166,601 shares of PPT stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,166,601

Previous 1,154,335 1.06%

Holding current value

$4.33 Million

Previous $4.11 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$3.54 - $3.65 $43,421 - $44,770	12,266 Added 1.06%	1,166,601 $4.21 Million
Q4 2024 Feb 13, 2025	BUY	$3.49 - $3.73 $80,664 - $86,211	23,113 Added 2.04%	1,154,335 $4.11 Million
Q3 2024 Nov 12, 2024	BUY	$3.55 - $3.73 $242,791 - $255,102	68,392 Added 6.43%	1,131,222 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$3.41 - $3.58 $581,347 - $610,329	170,483 Added 19.11%	1,062,830 $3.8 Million
Q1 2024 May 14, 2024	SELL	$3.51 - $3.7 $700,487 - $738,405	-199,569 Reduced 18.28%	892,347 $3.14 Million
Q4 2023 Feb 12, 2024	BUY	$3.27 - $3.62 $106,144 - $117,505	32,460 Added 3.06%	1,091,916 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$3.32 - $3.68 $96,084 - $106,502	-28,941 Reduced 2.66%	1,059,456 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$3.51 - $3.64 $231,196 - $239,759	-65,868 Reduced 5.71%	1,088,397 $3.83 Million
Q1 2023 May 12, 2023	SELL	$3.53 - $3.9 $263,655 - $291,291	-74,690 Reduced 6.08%	1,154,265 $4.11 Million
Q4 2022 Feb 13, 2023	SELL	$3.51 - $3.76 $113,516 - $121,602	-32,341 Reduced 2.56%	1,228,955 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$3.52 - $4.0 $88,774 - $100,880	25,220 Added 2.04%	1,261,296 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$3.71 - $4.03 $137,028 - $148,848	-36,935 Reduced 2.9%	1,236,076 $4.7 Million
Q1 2022 May 16, 2022	BUY	$3.83 - $4.39 $778,627 - $892,473	203,297 Added 19.0%	1,273,011 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$4.24 - $4.61 $1.04 Million - $1.13 Million	-244,970 Reduced 18.63%	1,069,714 $4.57 Million
Q3 2021 Nov 15, 2021	SELL	$4.51 - $4.74 $34,596 - $36,360	-7,671 Reduced 0.58%	1,314,684 $6.01 Million
Q2 2021 Aug 17, 2021	SELL	$4.62 - $4.82 $22,439 - $23,410	-4,857 Reduced 0.37%	1,322,355 $6.16 Million
Q1 2021 May 17, 2021	BUY	$4.62 - $4.87 $896,774 - $945,301	194,107 Added 17.13%	1,327,212 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$4.37 - $4.68 $313,879 - $336,145	71,826 Added 6.77%	1,133,105 $5.27 Million
Q3 2020 Nov 16, 2020	BUY	$4.38 - $4.81 $474,253 - $520,812	108,277 Added 11.36%	1,061,279 $4.72 Million
Q2 2020 Aug 14, 2020	SELL	$4.02 - $5.13 $1.07 Million - $1.37 Million	-267,295 Reduced 21.9%	953,002 $4.52 Million
Q1 2020 May 15, 2020	BUY	$3.78 - $5.66 $493,909 - $739,558	130,664 Added 11.99%	1,220,297 $5.54 Million
Q4 2019 Feb 14, 2020	SELL	$5.22 - $5.53 $525,299 - $556,494	-100,632 Reduced 8.45%	1,089,633 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$5.17 - $5.32 $231,373 - $238,085	-44,753 Reduced 3.62%	1,190,265 $6.26 Million
Q2 2019 Aug 14, 2019	SELL	$5.05 - $5.24 $755,737 - $784,171	-149,651 Reduced 10.81%	1,235,018 $6.34 Million
Q1 2019 May 15, 2019	BUY	$4.73 - $5.15 $403,563 - $439,398	85,320 Added 6.57%	1,384,669 $7.13 Million
Q4 2018 Feb 14, 2019	BUY	$4.63 - $5.3 $6.02 Million - $6.89 Million	1,299,349 New	1,299,349 $6.09 Million

Others Institutions Holding PPT

# of Institutions

101

Shares Held

38.8M

Call Options Held

Put Options Held

View Full List

About PUTNAM PREMIER INCOME TRUST

Ticker PPT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality o...

More about PPT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account