Advisor Net Financial, Inc Invesco Ltd. Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Advisor Net Financial, Inc holds 101 shares of IVZ stock, worth $1,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 26 288.46%

Holding current value

$1,846

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$14.85 - $17.74 $1,113 - $1,330	75 Added 288.46%	101 $1,000
Q2 2024 Jul 16, 2024	SELL	$14.17 - $16.94 $921 - $1,101	-65 Reduced 71.43%	26 $0
Q1 2024 Apr 12, 2024	BUY	$15.09 - $18.22 $528 - $637	35 Added 62.5%	91 $1,000
Q4 2023 Jan 19, 2024	BUY	$12.52 - $18.07 $701 - $1,011	56 New	56 $0
Q1 2023 Apr 28, 2023	SELL	$15.04 - $20.21 $1,804 - $2,425	-120 Reduced 51.72%	112 $1,000
Q4 2022 Jan 13, 2023	BUY	$13.72 - $19.77 $1,221 - $1,759	89 Added 62.24%	232 $0
Q3 2022 Oct 04, 2022	SELL	$13.7 - $19.07 $24,824 - $34,554	-1,812 Reduced 92.69%	143 $2,000
Q2 2022 Jul 07, 2022	SELL	$15.93 - $23.31 $14,735 - $21,561	-925 Reduced 32.12%	1,955 $32,000
Q1 2022 Apr 14, 2022	BUY	$18.64 - $24.89 $652 - $871	35 Added 1.23%	2,880 $66,000
Q4 2021 Jan 19, 2022	BUY	$21.76 - $26.53 $26,808 - $32,684	1,232 Added 76.38%	2,845 $65,000
Q3 2021 Oct 15, 2021	BUY	$23.42 - $26.95 $17,166 - $19,754	733 Added 83.3%	1,613 $39,000
Q1 2021 Apr 14, 2021	SELL	$16.95 - $26.0 $339 - $520	-20 Reduced 2.22%	880 $22,000
Q3 2020 Nov 06, 2020	SELL	$9.77 - $11.49 $20,761 - $24,416	-2,125 Reduced 70.25%	900 $10,000
Q2 2020 Aug 26, 2020	BUY	$6.7 - $11.55 $4,187 - $7,218	625 Added 26.04%	3,025 $33,000
Q1 2020 May 14, 2020	SELL	$7.61 - $18.89 $40,142 - $99,644	-5,275 Reduced 68.73%	2,400 $22,000
Q4 2019 Feb 12, 2020	BUY	$15.35 - $18.43 $4,605 - $5,529	300 Added 4.07%	7,675 $138,000
Q3 2019 Oct 23, 2019	BUY	$15.2 - $20.97 $8,071 - $11,135	531 Added 7.76%	7,375 $125,000
Q2 2019 Jul 15, 2019	SELL	$19.54 - $21.97 $5,119 - $5,756	-262 Reduced 3.69%	6,844 $140,000
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $9,348 - $11,516	569 Added 8.7%	7,106 $137,000
Q4 2018 Feb 08, 2019	BUY	$15.71 - $23.24 $78,518 - $116,153	4,998 Added 324.76%	6,537 $109,000
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $9,152 - $10,944	400 Added 35.12%	1,539 $35,000
Q2 2018 Jul 27, 2018	SELL	$26.51 - $31.78 $173,985 - $208,572	-6,563 Reduced 85.21%	1,139 $30,000
Q1 2018 May 08, 2018	SELL	$30.72 - $38.4 $16,465 - $20,582	-536 Reduced 6.51%	7,702 $247,000
Q4 2017 Feb 27, 2018	BUY	$34.47 - $37.67 $283,963 - $310,325	8,238	8,238 $301,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

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 $8.31B
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 Net Financial, Inc Invesco Ltd. Transaction History