Invesco Ltd. Ishares Msci Japan ETF Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Invesco Ltd. holds 869,636 shares of EWJ stock, worth $73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

869,636

Previous 907,579 4.18%

Holding current value

$73 Million

Previous $68 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$71.69 - $81.49 $2.72 Million - $3.09 Million	-37,943 Reduced 4.18%	869,636 $69.8 Million
Q2 2025 Aug 13, 2025	SELL	$61.32 - $75.28 $2.56 Million - $3.14 Million	-41,708 Reduced 4.39%	907,579 $68 Million
Q1 2025 May 12, 2025	SELL	$65.24 - $71.7 $4.04 Million - $4.44 Million	-61,945 Reduced 6.13%	949,287 $65.1 Million
Q4 2024 Feb 13, 2025	BUY	$66.18 - $71.84 $57.4 Million - $62.3 Million	867,201 Added 602.09%	1,011,232 $67.9 Million
Q3 2024 Nov 12, 2024	SELL	$63.12 - $72.99 $1.23 Million - $1.43 Million	-19,544 Reduced 11.95%	144,031 $10.3 Million

Q2 2024 Aug 13, 2024	BUY	$66.01 - $70.48 $52,808 - $56,384	800 Added 0.49%	163,575 $11.2 Million
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $6.81 Million - $7.75 Million	107,961 Added 196.96%	162,775 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$57.34 - $64.14 $715,717 - $800,595	12,482 Added 29.49%	54,814 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$59.17 - $63.7 $177,983 - $191,609	3,008 Added 7.65%	42,332 $2.55 Million
Q2 2023 Aug 11, 2023	BUY	$57.69 - $63.8 $804,833 - $890,073	13,951 Added 54.98%	39,324 $2.43 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $239,686 - $264,090	4,486 Added 21.48%	25,373 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$48.44 - $56.18 $127,930 - $148,371	2,641 Added 14.47%	20,887 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $213,001 - $249,825	4,363 Added 31.43%	18,246 $891,000
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $15,513 - $18,604	-298 Reduced 2.1%	13,883 $733,000
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $7,621 - $8,906	131 Added 0.93%	14,181 $874,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $137,766 - $146,911	-2,088 Reduced 12.94%	14,050 $941,000
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $221,507 - $247,783	-3,343 Reduced 17.16%	16,138 $1.13 Million
Q2 2021 Aug 17, 2021	SELL	$65.43 - $69.98 $23,685 - $25,332	-362 Reduced 1.82%	19,481 $1.32 Million
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $17,357 - $18,683	-260 Reduced 1.29%	19,843 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$58.14 - $67.56 $89,186 - $103,637	-1,534 Reduced 7.09%	20,103 $1.36 Million
Q3 2020 Nov 16, 2020	SELL	$54.33 - $59.58 $2.83 Million - $3.1 Million	-52,039 Reduced 70.63%	21,637 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$46.57 - $57.9 $1,024 - $1,273	-22 Reduced 0.03%	73,676 $4.05 Million
Q1 2020 May 15, 2020	BUY	$43.22 - $60.05 $881,385 - $1.22 Million	20,393 Added 38.26%	73,698 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $1.47 Million - $1.6 Million	26,313 Added 97.48%	53,305 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $6.13 Million - $6.36 Million	-111,014 Reduced 80.44%	26,992 $1.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	104,967 Added 317.71%	138,006 $7.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-73,288 Reduced 68.93%	33,039 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	N/A	106,327 New	106,327 $5.39 Million

Others Institutions Holding EWJ

# of Institutions

737

Shares Held

140M

Call Options Held

8.79M

Put Options Held

2.3M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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