Advisor Group Holdings, Inc. Invesco Ltd. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 135,665 shares of IVZ stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,665

Previous 136,754 0.8%

Holding current value

$2.39 Million

Previous $2.05 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $16,171 - $19,318	-1,089 Reduced 0.8%	135,665 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$14.17 - $16.94 $187,100 - $223,675	-13,204 Reduced 8.81%	136,754 $2.05 Million
Q1 2024 May 10, 2024	BUY	$15.09 - $18.22 $1.32 Million - $1.6 Million	87,639 Added 140.63%	149,958 $2.49 Million
Q4 2023 Feb 12, 2024	SELL	$12.52 - $18.07 $607,846 - $877,298	-48,550 Reduced 43.79%	62,319 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $16,104 - $21,031	-1,143 Reduced 1.02%	110,869 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$14.38 - $17.47 $301,016 - $365,699	-20,933 Reduced 15.75%	112,012 $1.88 Million
Q1 2023 May 12, 2023	BUY	$15.04 - $20.21 $159,288 - $214,044	10,591 Added 8.66%	132,945 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$13.72 - $19.77 $212,111 - $305,644	-15,460 Reduced 11.22%	122,354 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $52,429 - $72,980	3,827 Added 2.86%	137,814 $1.89 Million
Q2 2022 Aug 10, 2022	SELL	$15.93 - $23.31 $12,250 - $17,925	-769 Reduced 0.57%	133,987 $2.17 Million
Q1 2022 May 04, 2022	SELL	$18.64 - $24.89 $323,143 - $431,493	-17,336 Reduced 11.4%	134,756 $2 Million
Q3 2021 Nov 05, 2021	BUY	$23.42 - $26.95 $25,691 - $29,564	1,097 Added 0.73%	152,092 $3.67 Million
Q2 2021 Aug 02, 2021	SELL	$25.69 - $29.33 $7.32 Million - $8.36 Million	-284,958 Reduced 65.36%	150,995 $4.04 Million
Q1 2021 May 13, 2021	BUY	$16.95 - $26.0 $5.16 Million - $7.92 Million	304,632 Added 231.98%	435,953 $11 Million
Q4 2020 Feb 10, 2021	SELL	$11.25 - $18.07 $1.26 Million - $2.02 Million	-111,668 Reduced 45.96%	131,321 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $676,298 - $795,360	-69,222 Reduced 22.17%	242,989 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$6.7 - $11.55 $92,915 - $160,175	13,868 Added 4.65%	312,211 $3.36 Million
Q1 2020 May 18, 2020	BUY	$7.61 - $18.89 $2.27 Million - $5.64 Million	298,343 New	298,343 $2.7 Million

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.03B
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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Advisor Group Holdings, Inc. Invesco Ltd. Transaction History