Invesco Ltd. Franklin Universal Trust Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$6.37 - $6.91 $33,066 - $35,869
-5,191 Reduced 20.77%
19,796 $134,000
Q1 2024

May 14, 2024
SELL
$6.41 - $6.7 $70 - $73
-11 Reduced 0.04%
24,987 $165,000
Q4 2023

Feb 12, 2024
SELL
$6.01 - $6.75 $1,748 - $1,964
-291 Reduced 1.15%
24,998 $166,000
Q3 2023

Nov 13, 2023
BUY
$6.29 - $7.0 $1,773 - $1,974
282 Added 1.13%
25,289 $160,000
Q2 2023

Aug 11, 2023
BUY
$6.6 - $7.18 $165,046 - $179,550
25,007 New
25,007 $168,000
Q2 2022

Aug 15, 2022
SELL
$7.06 - $8.22 $56,465 - $65,743
-7,998 Reduced 2.66%
292,262 $2.18 Million
Q1 2022

May 16, 2022
SELL
$7.8 - $8.44 $459,568 - $497,276
-58,919 Reduced 16.4%
300,260 $2.43 Million
Q4 2021

Feb 14, 2022
BUY
$8.1 - $8.63 $113,440 - $120,863
14,005 Added 4.06%
359,179 $3.04 Million
Q3 2021

Nov 15, 2021
SELL
$8.11 - $8.62 $348,454 - $370,366
-42,966 Reduced 11.07%
345,174 $2.8 Million
Q2 2021

Aug 17, 2021
BUY
$7.49 - $8.35 $26,282 - $29,300
3,509 Added 0.91%
388,140 $3.21 Million
Q1 2021

May 17, 2021
BUY
$7.32 - $7.55 $38,012 - $39,207
5,193 Added 1.37%
384,631 $2.89 Million
Q4 2020

Feb 16, 2021
BUY
$6.78 - $7.49 $115,965 - $128,108
17,104 Added 4.72%
379,438 $2.84 Million
Q3 2020

Nov 16, 2020
SELL
$6.68 - $7.09 $224,214 - $237,975
-33,565 Reduced 8.48%
362,334 $2.47 Million
Q2 2020

Aug 14, 2020
SELL
$5.67 - $7.05 $27,873 - $34,657
-4,916 Reduced 1.23%
395,899 $2.64 Million
Q1 2020

May 15, 2020
BUY
$4.89 - $8.31 $152,519 - $259,188
31,190 Added 8.44%
400,815 $2.45 Million
Q4 2019

Feb 14, 2020
BUY
$7.45 - $7.97 $104,605 - $111,906
14,041 Added 3.95%
369,625 $2.88 Million
Q3 2019

Nov 14, 2019
SELL
$7.24 - $7.6 $137,313 - $144,141
-18,966 Reduced 5.06%
355,584 $2.68 Million
Q2 2019

Aug 14, 2019
BUY
$6.94 - $7.32 $2.6 Million - $2.74 Million
374,550 New
374,550 $2.74 Million
Q1 2019

May 15, 2019
SELL
$6.27 - $7.06 $126,246 - $142,153
-20,135 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$6.17 - $6.71 $124,232 - $135,105
20,135 New
20,135 $128,000

Others Institutions Holding FT

# of Institutions
48
Shares Held
4.64M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN UNIVERSAL TRUST

FT Quotes by TradingView
  • Ticker FT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Franklin Universal Trust is a closed-ended balanced mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the public equity and fixed income markets of the United States. The fund invests in companies operating in utility sector. It employs fundamental analysis to invest in a diversified po...
More about FT
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