Td Waterhouse Canada Inc. Invesco Ltd. Transaction History

Td Waterhouse Canada Inc.

$14.8 Trillion
Q2 2024

A detailed history of Td Waterhouse Canada Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 1,183 shares of IVZ stock, worth $21,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,183

Previous 1,347 12.18%

Holding current value

$21,341

Previous $29 Million 8.78%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$14.17 - $16.94 $2,323 - $2,778	-164 Reduced 12.18%	1,183 $26.5 Million
Q1 2024 May 10, 2024	SELL	$15.09 - $18.22 $51,064 - $61,656	-3,384 Reduced 71.53%	1,347 $29 Million
Q4 2023 Feb 12, 2024	BUY	$12.52 - $18.07 $20,495 - $29,580	1,637 Added 52.91%	4,731 $88.7 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $1,380 - $1,803	98 Added 3.27%	3,094 $49.2 Million
Q2 2023 Nov 13, 2023	SELL	$14.38 - $17.47 $3,537 - $4,297	-246 Reduced 7.59%	2,996 $56.9 Million
Q1 2023 Nov 13, 2023	BUY	$15.04 - $20.21 $17,311 - $23,261	1,151 Added 55.05%	3,242 $58.1 Million
Q4 2022 Nov 13, 2023	BUY	$13.72 - $19.77 $13,061 - $18,821	952 Added 83.58%	2,091 $44.8 Million
Q3 2022 Nov 13, 2023	BUY	$13.7 - $19.07 $1,904 - $2,650	139 Added 13.9%	1,139 $21.5 Million
Q2 2022 Nov 13, 2023	SELL	$15.93 - $23.31 $152,290 - $222,843	-9,560 Reduced 90.53%	1,000 $21.2 Million
Q1 2022 Nov 13, 2023	BUY	$18.64 - $24.89 $67,663 - $90,350	3,630 Added 52.38%	10,560 $252 Million
Q4 2021 Nov 13, 2023	BUY	$21.76 - $26.53 $150,796 - $183,852	6,930 New	6,930 $175 Million

Others Institutions Holding IVZ

# of Institutions

529

Shares Held

300M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.2B
Description
Invesco Ltd. is a publicly owned investment manager. The firm provides its services to retail clients, institutional clients, high-net worth clients, public entities, corporations, unions, non-profit organizations, endowments, foundations, pension funds, financial institutions, and sovereign wealth funds. It manages separate client-focused equit...

More about IVZ

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Td Waterhouse Canada Inc. Invesco Ltd. Transaction History