Invesco Ltd. Invesco Actively Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Invesco Actively stock. As of the latest transaction made, Invesco Ltd. holds 2,475 shares of PSR stock, worth $211,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,475

Previous 51,162 95.16%

Holding current value

$211,884

Previous $4.68 Million 95.34%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$84.85 - $92.36 $4.13 Million - $4.5 Million	-48,687 Reduced 95.16%	2,475 $218,000
Q4 2023 Feb 12, 2024	BUY	$74.46 - $92.44 $3.38 Million - $4.2 Million	45,444 Added 794.75%	51,162 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$77.89 - $89.91 $95,103 - $109,780	1,221 Added 27.15%	5,718 $451,000
Q2 2023 Aug 11, 2023	SELL	$81.03 - $87.6 $118,141 - $127,720	-1,458 Reduced 24.48%	4,497 $389,000
Q1 2023 May 12, 2023	SELL	$81.31 - $98.72 $12.9 Million - $15.6 Million	-158,485 Reduced 96.38%	5,955 $520,000

Q4 2022 Feb 13, 2023	BUY	$81.71 - $92.51 $13 Million - $14.7 Million	159,394 Added 3158.82%	164,440 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$88.14 - $106.61 $43,364 - $52,452	492 Added 10.8%	5,046 $428,000
Q2 2022 Aug 15, 2022	BUY	$91.8 - $116.42 $92,075 - $116,769	1,003 Added 28.25%	4,554 $435,000
Q1 2022 May 16, 2022	BUY	$101.92 - $118.93 $171,633 - $200,278	1,684 Added 90.2%	3,551 $397,000
Q4 2021 Feb 14, 2022	BUY	$103.68 - $120.11 $193,570 - $224,245	1,867 New	1,867 $224,000

Others Institutions Holding PSR

# of Institutions

Shares Held

412K

Call Options Held

Put Options Held

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About INVESCO ACTIVELY

Ticker PSR
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