Invesco Ltd. Qurate Retail, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Qurate Retail, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,616,922 shares of QRTEA stock, worth $565,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,616,922

Previous 1,591,691 1.59%

Holding current value

$565,922

Previous $1 Million 1.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.5 - $0.79 $12,615 - $19,932	25,231 Added 1.59%	1,616,922 $986,000
Q2 2024 Aug 13, 2024	SELL	$0.62 - $1.19 $81,810 - $157,022	-131,952 Reduced 7.66%	1,591,691 $1 Million
Q1 2024 May 14, 2024	BUY	$0.8 - $1.48 $491,980 - $910,164	614,976 Added 55.47%	1,723,643 $2.12 Million
Q4 2023 Feb 12, 2024	SELL	$0.4 - $1.01 $24,940 - $62,974	-62,351 Reduced 5.32%	1,108,667 $975,000
Q3 2023 Nov 13, 2023	BUY	$0.55 - $1.16 $1,291 - $2,723	2,348 Added 0.2%	1,171,018 $714,000
Q2 2023 Aug 11, 2023	SELL	$0.7 - $1.14 $48,715 - $79,336	-69,593 Reduced 5.62%	1,168,670 $1.16 Million
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $446,824 - $1.45 Million	531,934 Added 75.31%	1,238,263 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$1.46 - $2.45 $206,492 - $346,510	141,433 Added 25.04%	706,329 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$2.01 - $67.22 $199,906 - $6.69 Million	-99,456 Reduced 14.97%	564,896 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $578,884 - $1.05 Million	-201,702 Reduced 23.29%	664,352 $1.91 Million
Q1 2022 May 16, 2022	BUY	$4.7 - $8.04 $342,672 - $586,188	72,909 Added 9.19%	866,054 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $6.1 Million - $10 Million	-887,268 Reduced 52.8%	793,145 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $36.7 Million - $47.7 Million	-3,665,204 Reduced 68.56%	1,680,413 $17.1 Million
Q2 2021 Aug 17, 2021	SELL	$11.5 - $14.1 $17.8 Million - $21.8 Million	-1,547,726 Reduced 22.45%	5,345,617 $70 Million
Q1 2021 May 17, 2021	BUY	$10.54 - $13.48 $26 Million - $33.3 Million	2,469,302 Added 55.82%	6,893,343 $81.1 Million
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $11.1 Million - $19.1 Million	1,646,978 Added 59.31%	4,424,041 $48.5 Million
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $10.6 Million - $19.9 Million	1,719,300 Added 162.54%	2,777,063 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$5.45 - $9.62 $1.62 Million - $2.87 Million	297,878 Added 39.2%	1,057,763 $10.1 Million
Q1 2020 May 15, 2020	BUY	$4.25 - $9.82 $803,573 - $1.86 Million	189,076 Added 33.12%	759,885 $4.64 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $129,689 - $172,535	16,479 Added 2.97%	570,809 $4.81 Million
Q3 2019 Nov 14, 2019	BUY	$10.13 - $14.48 $3.04 Million - $4.34 Million	299,714 Added 117.71%	554,330 $5.72 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $983,246 - $1.42 Million	-81,260 Reduced 24.19%	254,616 $3.16 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $399,818 - $551,100	25,130 Added 8.09%	335,876 $5.37 Million
Q4 2018 Feb 14, 2019	BUY	$18.45 - $24.52 $5.73 Million - $7.62 Million	310,746 New	310,746 $6.07 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $131M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

More about QRTEA

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