Invesco Ltd. Rocket Lab Usa, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Rocket Lab Usa, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 3,738,250 shares of RKLB stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,738,250

Previous 2,394,732 56.1%

Holding current value

$175 Million

Previous $61 Million 9.58%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$17.12 - $31.57 $23 Million - $42.4 Million	1,343,518 Added 56.1%	3,738,250 $66.8 Million
Q4 2024 Feb 13, 2025	BUY	$9.23 - $28.44 $6.44 Million - $19.8 Million	697,574 Added 41.1%	2,394,732 $61 Million
Q3 2024 Nov 12, 2024	BUY	$4.54 - $9.78 $6.69 Million - $14.4 Million	1,473,112 Added 657.5%	1,697,158 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$3.53 - $5.01 $53,705 - $76,222	15,214 Added 7.29%	224,046 $1.08 Million
Q1 2024 May 14, 2024	BUY	$3.98 - $5.55 $115,798 - $161,477	29,095 Added 16.19%	208,832 $858,000
Q4 2023 Feb 12, 2024	SELL	$4.09 - $5.79 $65,059 - $92,101	-15,907 Reduced 8.13%	179,737 $993,000
Q3 2023 Nov 13, 2023	BUY	$4.24 - $7.93 $4,015 - $7,509	947 Added 0.49%	195,644 $856,000
Q2 2023 Aug 11, 2023	BUY	$3.67 - $6.0 $61,920 - $101,232	16,872 Added 9.49%	194,697 $1.17 Million
Q1 2023 May 12, 2023	BUY	$3.85 - $5.48 $364,275 - $518,501	94,617 Added 113.71%	177,825 $718,000
Q4 2022 Feb 13, 2023	SELL	$3.56 - $5.63 $30,434 - $48,130	-8,549 Reduced 9.32%	83,208 $313,000
Q3 2022 Nov 14, 2022	BUY	$3.8 - $6.61 $44,000 - $76,537	11,579 Added 14.44%	91,757 $373,000
Q2 2022 Aug 15, 2022	BUY	$3.72 - $8.46 $255,381 - $580,787	68,651 Added 595.57%	80,178 $303,000
Q1 2022 May 16, 2022	SELL	$7.64 - $12.2 $15,341 - $24,497	-2,008 Reduced 14.84%	11,527 $92,000
Q4 2021 Feb 14, 2022	BUY	$11.33 - $16.28 $153,351 - $220,349	13,535 New	13,535 $166,000

Others Institutions Holding RKLB

# of Institutions

429

Shares Held

243M

Call Options Held

37.2M

Put Options Held

17.2M

View Full List

About Rocket Lab USA, Inc.

Ticker RKLB
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 469,025,984
Market Cap $22B
Description
Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management s...

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