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 $632,876. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,655
Previous 36,516 2.36%
Holding current value
$632,876
Previous $842,000 31.71%
% of portfolio
0.04%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
547
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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