A detailed history of Advisor Partners Ii, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 35,351 shares of IVZ stock, worth $624,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,351
Previous 38,859 9.03%
Holding current value
$624,652
Previous $653,000 21.44%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$14.09 - $18.4 $49,427 - $64,547
-3,508 Reduced 9.03%
35,351 $513,000
Q2 2023

Aug 10, 2023

SELL
$14.38 - $17.47 $52,846 - $64,202
-3,675 Reduced 8.64%
38,859 $653,000
Q1 2023

May 15, 2023

SELL
$15.04 - $20.21 $16,378 - $22,008
-1,089 Reduced 2.5%
42,534 $697,000
Q4 2022

Feb 14, 2023

BUY
$13.72 - $19.77 $55,456 - $79,910
4,042 Added 10.21%
43,623 $784,000
Q3 2022

Nov 14, 2022

BUY
$13.7 - $19.07 $542,259 - $754,809
39,581 New
39,581 $542,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.04B
  • 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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