Invesco Ltd. Gladstone Investment Corporation\De Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$13.71 - $14.34 $554,130 - $579,594	40,418 New	40,418 $565,000
Q1 2022 May 16, 2022	SELL	$14.42 - $17.0 $596,613 - $703,358	-41,374 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.94 - $17.08 $576,753 - $706,667	41,374 New	41,374 $707,000
Q3 2021 Nov 15, 2021	SELL	$13.87 - $15.13 $1.14 Million - $1.24 Million	-82,177 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$12.52 - $14.78 $21,133 - $24,948	-1,688 Reduced 2.01%	82,177 $1.18 Million
Q1 2021 May 17, 2021	BUY	$10.11 - $12.67 $405,653 - $508,371	40,124 Added 91.73%	83,865 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$8.2 - $10.57 $32,119 - $41,402	3,917 Added 9.84%	43,741 $441,000
Q3 2020 Nov 16, 2020	SELL	$8.93 - $10.28 $614,839 - $707,788	-68,851 Reduced 63.35%	39,824 $362,000
Q2 2020 Aug 14, 2020	SELL	$7.07 - $11.41 $22,708 - $36,648	-3,212 Reduced 2.87%	108,675 $1.11 Million
Q1 2020 May 15, 2020	BUY	$6.51 - $13.92 $275,516 - $589,122	42,322 Added 60.84%	111,887 $878,000
Q4 2019 Feb 14, 2020	SELL	$11.96 - $15.25 $172,546 - $220,011	-14,427 Reduced 17.18%	69,565 $922,000
Q3 2019 Nov 14, 2019	BUY	$11.16 - $12.49 $937,350 - $1.05 Million	83,992 New	83,992 $1.04 Million
Q1 2019 May 15, 2019	SELL	$9.4 - $12.05 $1.14 Million - $1.46 Million	-120,759 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.79 - $11.4 $1.06 Million - $1.38 Million	120,759 New	120,759 $1.13 Million

Others Institutions Holding GAIN

# of Institutions

88

Shares Held

4.97M

Call Options Held

85.3K

Put Options Held

80.6K

About GLADSTONE INVESTMENT CORPORATION\DE

Ticker GAIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Gladstone Investment Corporation is business development company, specializes in lower middle market, mature stage, buyouts; refinancing existing debt; senior debt securities such as senior loans, senior term loans, lines of credit, and senior notes; senior subordinated debt securities such as senior subordinated loans and senior subordinated no...

More about GAIN

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.