Current Value of Holding

$1.38 Million

Shares

88.7 Thousand

% of Portfolio

0.01%

Average Buy Price

$17.8

Avg closing price
Price range

33 Ray Dalio Invesco Ltd Trades

Ray Dalio's position in Invesco Ltd is currently worth $1.38 Million. That's 0.01% of their equity portfolio (456th largest holding). The first Invesco Ltd trade was made in Q2 2013. Since then Ray Dalio bought shares seventeen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $1.58 Million, resulting in a loss of 13%.

Avg closing price
Price range
New holding (+88.7 Thousand shares) Q4 2024
Avg closing price $17.82
Price range $17.25 - $18.63
Sold -39.6 Thousand shares Q3 2024
Avg closing price $16.41
Price range $14.85 - $17.74
New holding (+39.6 Thousand shares) Q2 2024
Avg closing price $15.38
Price range $14.17 - $16.94
Sold -13.1 Thousand shares Q3 2023
Avg closing price $16.10
Price range $14.09 - $18.40
New holding (+13.1 Thousand shares) Q2 2023
Avg closing price $16.09
Price range $14.38 - $17.47
Sold -52 Thousand shares Q3 2022
Avg closing price $16.86
Price range $13.70 - $19.07
Increased shares by 0.4% (+185 shares) Q2 2022
Avg closing price $18.92
Price range $15.93 - $23.31
Sold 36.1% shares (-29.3 Thousand shares) Q1 2022
Avg closing price $22.18
Price range $18.64 - $24.89
Sold 55.9% shares (-103 Thousand shares) Q4 2021
Avg closing price $24.34
Price range $21.76 - $26.53
Increased shares by 31.2% (+43.7 Thousand shares) Q3 2021
Avg closing price $25.01
Price range $23.42 - $26.95
Increased shares by 4.7% (+6.27 Thousand shares) Q2 2021
Avg closing price $27.25
Price range $25.69 - $29.33
Increased shares by 58.9% (+49.7 Thousand shares) Q1 2021
Avg closing price $22.42
Price range $16.95 - $26.00
New holding (+84.4 Thousand shares) Q4 2020
Avg closing price $15.38
Price range $11.25 - $18.07
Sold -93.8 Thousand shares Q1 2020
Avg closing price $15.20
Price range $7.61 - $18.89
Sold 93.9% shares (-1.44 Million shares) Q4 2019
Avg closing price $17.06
Price range $15.35 - $18.43
New holding (+1.53 Million shares) Q3 2019
Avg closing price $17.66
Price range $15.20 - $20.97
Sold -1.96 Million shares Q1 2019
Avg closing price $18.70
Price range $16.43 - $20.24
Increased shares by 90.7% (+933 Thousand shares) Q4 2018
Avg closing price $20.01
Price range $15.71 - $23.24
Increased shares by 42.5% (+307 Thousand shares) Q3 2018
Avg closing price $24.99
Price range $22.88 - $27.36
Increased shares by 138.0% (+418 Thousand shares) Q2 2018
Avg closing price $28.77
Price range $26.51 - $31.78

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