Invesco Ltd. Inv Act Mgd Ex Trd Fd Tr Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Inv Act Mgd Ex Trd Fd Tr stock. As of the latest transaction made, Invesco Ltd. holds 1,174,777 shares of IHYF stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,174,777

Previous 1,182,779 0.68%

Holding current value

$26 Million

Previous $26.2 Million 0.68%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-8,002 Reduced 0.68%	1,174,777 $26 Million
Q3 2024 Nov 12, 2024	SELL	$22.12 - $22.12 $36,807 - $36,807	-1,664 Reduced 0.14%	1,182,779 $26.2 Million
Q2 2024 Aug 13, 2024	SELL	$21.84 - $22.31 $233,382 - $238,404	-10,686 Reduced 0.89%	1,184,443 $26.2 Million
Q1 2024 May 14, 2024	SELL	$21.98 - $22.4 $192,522 - $196,201	-8,759 Reduced 0.73%	1,195,129 $26.7 Million
Q4 2023 Feb 12, 2024	SELL	$20.82 - $22.42 $397,099 - $427,616	-19,073 Reduced 1.56%	1,203,888 $27 Million
Q3 2023 Nov 13, 2023	SELL	$21.23 - $21.83 $297,729 - $306,143	-14,024 Reduced 1.13%	1,222,961 $26.1 Million
Q2 2023 Aug 11, 2023	SELL	$21.05 - $21.7 $288,385 - $297,290	-13,700 Reduced 1.1%	1,236,985 $26.7 Million
Q1 2023 May 12, 2023	SELL	$21.09 - $22.25 $78,349 - $82,658	-3,715 Reduced 0.3%	1,250,685 $26.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.76 - $22.01 $5.32 Million - $5.64 Million	-256,122 Reduced 16.96%	1,254,400 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.92 - $22.78 $181,920 - $198,094	-8,696 Reduced 0.57%	1,510,522 $31 Million
Q2 2022 Aug 15, 2022	SELL	$21.36 - $24.1 $149,669 - $168,868	-7,007 Reduced 0.46%	1,519,218 $32.5 Million
Q1 2022 May 16, 2022	SELL	$23.95 - $25.38 $796,217 - $843,758	-33,245 Reduced 2.13%	1,526,225 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.09 - $25.66 $341,424 - $349,181	13,608 Added 0.88%	1,559,470 $39.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.61 - $25.89 $244,908 - $247,586	9,563 Added 0.62%	1,545,862 $39.7 Million
Q2 2021 Aug 17, 2021	BUY	$25.49 - $25.79 $660,471 - $668,244	25,911 Added 1.72%	1,536,299 $39.6 Million
Q1 2021 May 17, 2021	BUY	$25.29 - $25.75 $11 Million - $11.2 Million	434,388 Added 40.37%	1,510,388 $38.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.29 - $25.3 $27.2 Million - $27.2 Million	1,076,000 New	1,076,000 $27.5 Million

Others Institutions Holding IHYF

# of Institutions

Shares Held

2.03M

Call Options Held

Put Options Held

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About INV ACT MGD EX-TRD FD TR

Ticker IHYF
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