Invesco Ltd. DEL TACO RESTAURANTS INC NEW Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-72,071 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-9,391 Reduced 11.53%	72,071 $898,000
Q3 2021 Nov 15, 2021	BUY	N/A	5,052 Added 6.61%	81,462 $711,000
Q2 2021 Aug 17, 2021	BUY	N/A	421 Added 0.55%	76,410 $765,000
Q1 2021 May 17, 2021	SELL	N/A	-21,443 Reduced 22.01%	75,989 $727,000
Q4 2020 Feb 16, 2021	SELL	N/A	-104,179 Reduced 51.67%	97,432 $883,000
Q3 2020 Nov 16, 2020	BUY	N/A	102,691 Added 103.81%	201,611 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-11,665 Reduced 10.55%	98,920 $587,000
Q1 2020 May 15, 2020	BUY	N/A	30,016 Added 37.26%	110,585 $380,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,133 Added 1.43%	80,569 $637,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,240 Reduced 1.54%	79,436 $812,000
Q2 2019 Aug 14, 2019	SELL	N/A	-23,394 Reduced 22.48%	80,676 $1.03 Million
Q1 2019 May 15, 2019	BUY	N/A	13,773 Added 15.25%	104,070 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	90,297 New	90,297 $902,000

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