Advisors Asset Management, Inc. Invesco Ltd. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 11,431 shares of IVZ stock, worth $170,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,431

Previous 6,436 77.61%

Holding current value

$170,550

Previous $114,000 65.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $75,374 - $91,008	4,995 Added 77.61%	11,431 $189,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $80,578 - $116,298	6,436 New	6,436 $114,000
Q2 2022 Aug 08, 2022	SELL	$15.93 - $23.31 $65,679 - $96,107	-4,123 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$18.64 - $24.89 $117,543 - $156,956	-6,306 Reduced 60.47%	4,123 $95,000
Q4 2021 Feb 15, 2022	SELL	$21.76 - $26.53 $40,190 - $49,000	-1,847 Reduced 15.05%	10,429 $240,000

Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $10,351 - $11,911	-442 Reduced 3.48%	12,276 $296,000
Q2 2021 Jul 30, 2021	SELL	$25.69 - $29.33 $2,543 - $2,903	-99 Reduced 0.77%	12,718 $340,000
Q1 2021 May 07, 2021	SELL	$16.95 - $26.0 $51,172 - $78,494	-3,019 Reduced 19.06%	12,817 $323,000
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $24,311 - $39,049	-2,161 Reduced 12.01%	15,836 $276,000
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $8,021 - $9,433	-821 Reduced 4.36%	17,997 $205,000
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $35,697 - $61,538	5,328 Added 39.5%	18,818 $202,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $45,591 - $113,169	5,991 Added 79.89%	13,490 $122,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $422,508 - $507,285	-27,525 Reduced 78.59%	7,499 $135,000
Q3 2019 Nov 14, 2019	SELL	$15.2 - $20.97 $536,544 - $740,220	-35,299 Reduced 50.2%	35,024 $593,000
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $1.05 Million - $1.18 Million	-53,695 Reduced 43.3%	70,323 $1.44 Million
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $1.05 Million - $1.3 Million	-64,185 Reduced 34.1%	124,018 $2.4 Million
Q4 2018 Jan 31, 2019	SELL	$15.71 - $23.24 $1.04 Million - $1.54 Million	-66,133 Reduced 26.0%	188,203 $3.15 Million
Q3 2018 Nov 15, 2018	SELL	$22.88 - $27.36 $1.06 Million - $1.27 Million	-46,456 Reduced 15.44%	254,336 $5.82 Million
Q2 2018 Aug 22, 2018	BUY	$26.51 - $31.78 $1.82 Million - $2.19 Million	68,817 Added 29.67%	300,792 $7.99 Million
Q2 2018 Aug 15, 2018	SELL	$26.51 - $31.78 $4.02 Million - $4.82 Million	-151,615 Reduced 39.53%	231,975 $7.99 Million
Q1 2018 May 15, 2018	SELL	$30.72 - $38.4 $855,244 - $1.07 Million	-27,840 Reduced 6.77%	383,590 $12.5 Million
Q4 2017 Feb 13, 2018	SELL	$34.47 - $37.67 $1.05 Million - $1.15 Million	-30,421 Reduced 6.88%	411,430 $15 Million
Q3 2017 Nov 07, 2017	BUY	$31.69 - $35.2 $14 Million - $15.6 Million	441,851	441,851 $15.5 Million

Others Institutions Holding IVZ

# of Institutions

537

Shares Held

295M

Call Options Held

1.28M

Put Options Held

5.48M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.79B
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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Advisors Asset Management, Inc. Invesco Ltd. Transaction History