Advisor Partners LLC Invesco Ltd. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Advisor Partners LLC holds 35,655 shares of IVZ stock, worth $618,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,655

Previous 36,516 2.36%

Holding current value

$618,970

Previous $842,000 31.71%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$15.93 - $23.31 $13,715 - $20,069	-861 Reduced 2.36%	35,655 $575,000
Q1 2022 Apr 27, 2022	SELL	$18.64 - $24.89 $154,581 - $206,412	-8,293 Reduced 18.51%	36,516 $842,000
Q4 2021 Feb 04, 2022	BUY	$21.76 - $26.53 $106,384 - $129,705	4,889 Added 12.25%	44,809 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $68,456 - $78,774	2,923 Added 7.9%	39,920 $962,000
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $26,203 - $29,916	1,020 Added 2.84%	36,997 $989,000
Q1 2021 Jun 01, 2021	SELL	$16.95 - $26.0 $9,729 - $14,924	-574 Reduced 1.57%	35,977 $907,000
Q4 2020 Feb 17, 2021	BUY	$11.25 - $18.07 $1,923 - $3,089	171 Added 0.47%	36,551 $637,000
Q3 2020 Nov 19, 2020	BUY	$9.77 - $11.49 $8,773 - $10,318	898 Added 2.53%	36,380 $415,000
Q2 2020 Aug 13, 2020	SELL	$6.7 - $11.55 $3,685 - $6,352	-550 Reduced 1.53%	35,482 $382,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $274,203 - $680,644	36,032 New	36,032 $327,000
Q3 2019 Oct 16, 2019	SELL	$15.2 - $20.97 $320,157 - $441,691	-21,063 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$19.54 - $21.97 $28,215 - $31,724	1,444 Added 7.36%	21,063 $431,000
Q1 2019 Apr 23, 2019	BUY	$16.43 - $20.24 $3,006 - $3,703	183 Added 0.94%	19,619 $379,000
Q4 2018 Jan 29, 2019	BUY	$15.71 - $23.24 $305,339 - $451,692	19,436 New	19,436 $325,000
Q2 2018 Jul 25, 2018	SELL	$26.51 - $31.78 $245,429 - $294,219	-9,258 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$30.72 - $38.4 $34,314 - $42,892	-1,117 Reduced 10.77%	9,258 $296,000
Q4 2017 Jan 26, 2018	BUY	$34.47 - $37.67 $10,030 - $10,961	291 Added 2.89%	10,375 $396,000
Q3 2017 Nov 03, 2017	BUY	$31.69 - $35.2 $319,561 - $354,956	10,084	10,084 $353,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

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 $7.9B
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...

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Advisor Partners LLC Invesco Ltd. Transaction History