Invesco Ltd. Liberty All Star Equity Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Invesco Ltd. holds 350,624 shares of USA stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350,624

Previous 257,207 36.32%

Holding current value

$2.5 Million

Previous $1.75 Million 43.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$6.43 - $7.14 $600,671 - $666,997	93,417 Added 36.32%	350,624 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$6.54 - $7.15 $543,323 - $594,000	83,077 Added 47.71%	257,207 $1.75 Million
Q1 2024 May 14, 2024	BUY	$6.28 - $7.15 $371,336 - $422,779	59,130 Added 51.42%	174,130 $1.25 Million
Q4 2023 Feb 12, 2024	BUY	$5.64 - $6.44 $337,999 - $385,942	59,929 Added 108.82%	115,000 $733,000
Q3 2023 Nov 13, 2023	SELL	$5.9 - $7.0 $2,354 - $2,793	-399 Reduced 0.72%	55,071 $326,000
Q2 2023 Aug 11, 2023	SELL	$5.86 - $6.47 $508,226 - $561,130	-86,728 Reduced 60.99%	55,470 $358,000
Q1 2023 May 12, 2023	SELL	$5.8 - $6.49 $136,537 - $152,781	-23,541 Reduced 14.2%	142,198 $881,000
Q4 2022 Feb 13, 2023	BUY	$5.59 - $6.46 $86,343 - $99,781	15,446 Added 10.28%	165,739 $944,000
Q3 2022 Nov 14, 2022	SELL	$5.52 - $7.01 $60,659 - $77,032	-10,989 Reduced 6.81%	150,293 $831,000
Q2 2022 Aug 15, 2022	SELL	$5.89 - $8.16 $283,043 - $392,128	-48,055 Reduced 22.96%	161,282 $1.01 Million
Q1 2022 May 16, 2022	BUY	$7.0 - $8.45 $140,196 - $169,236	20,028 Added 10.58%	209,337 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.21 $887,516 - $1.04 Million	-112,629 Reduced 37.3%	189,309 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$8.29 - $9.19 $29,462 - $32,661	-3,554 Reduced 1.16%	301,938 $2.6 Million
Q2 2021 Aug 17, 2021	SELL	$7.59 - $9.2 $230,652 - $279,578	-30,389 Reduced 9.05%	305,492 $2.76 Million
Q1 2021 May 17, 2021	BUY	$6.72 - $7.63 $290,928 - $330,325	43,293 Added 14.8%	335,881 $2.56 Million
Q4 2020 Feb 16, 2021	SELL	$5.8 - $6.9 $281,131 - $334,449	-48,471 Reduced 14.21%	292,588 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$5.75 - $6.29 $67,821 - $74,190	11,795 Added 3.58%	341,059 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$4.39 - $6.03 $469,255 - $644,558	-106,892 Reduced 24.51%	329,264 $1.88 Million
Q1 2020 May 15, 2020	BUY	$3.7 - $7.13 $425,344 - $819,650	114,958 Added 35.79%	436,156 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$6.23 - $6.77 $267,771 - $290,981	-42,981 Reduced 11.8%	321,198 $2.18 Million
Q3 2019 Nov 14, 2019	SELL	$6.02 - $6.64 $204,884 - $225,985	-34,034 Reduced 8.55%	364,179 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$5.92 - $6.44 $86,733 - $94,352	14,651 Added 3.82%	398,213 $2.56 Million
Q1 2019 May 15, 2019	BUY	$5.28 - $6.17 $19,161 - $22,390	3,629 Added 0.96%	383,562 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$4.95 - $6.83 $1.88 Million - $2.59 Million	379,933 New	379,933 $2.04 Million

Others Institutions Holding USA

# of Institutions

193

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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