Invesco Ltd. Ishares Iboxx $ Investment Gra Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Invesco Ltd. holds 12,416 shares of LQD stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,416

Previous 12,416 -0.0%

Holding current value

$1.33 Million

Previous $1.33 Million 5.41%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $32,949 - $34,074	308 Added 2.54%	12,416 $1.35 Million
Q1 2023 May 12, 2023	SELL	$104.89 - $111.81 $3.55 Million - $3.78 Million	-33,815 Reduced 73.63%	12,108 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$99.2 - $110.03 $9.32 Million - $10.3 Million	-93,960 Reduced 67.17%	45,923 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $9.68 Million - $10.9 Million	95,394 Added 214.42%	139,883 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $470,992 - $532,821	-4,385 Reduced 8.97%	44,489 $4.9 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $302,377 - $335,004	2,553 Added 5.51%	48,874 $5.91 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $450,702 - $464,122	3,441 Added 8.02%	46,321 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $5.7 Million - $5.85 Million	42,880 New	42,880 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $1.79 Million - $1.88 Million	-14,580 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $1.72 Million - $1.81 Million	14,580 New	14,580 $1.81 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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