Advisory Services Network, LLC Invesco Ltd. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $48,252 - $69,641	3,854 New	3,854 $68,000
Q1 2023 May 17, 2023	BUY	$15.04 - $20.21 $12,092 - $16,248	804 Added 22.85%	4,323 $70,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $48,280 - $69,570	3,519 New	3,519 $63,000
Q3 2021 Nov 05, 2021	SELL	$23.42 - $26.95 $727,542 - $837,201	-31,065 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$25.69 - $29.33 $89,144 - $101,775	-3,470 Reduced 10.05%	31,065 $830,000
Q1 2021 May 24, 2021	BUY	$16.95 - $26.0 $379,527 - $582,166	22,391 Added 184.38%	34,535 $871,000
Q4 2020 Feb 09, 2021	SELL	$11.25 - $18.07 $40,871 - $65,648	-3,633 Reduced 23.03%	12,144 $211,000
Q3 2020 Nov 16, 2020	BUY	$9.77 - $11.49 $154,141 - $181,277	15,777 New	15,777 $180,000
Q2 2020 Aug 10, 2020	SELL	$6.7 - $11.55 $53,137 - $91,603	-7,931 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $10,494 - $26,049	1,379 Added 21.05%	7,931 $72,000
Q4 2019 Feb 04, 2020	BUY	$15.35 - $18.43 $36,256 - $43,531	2,362 Added 56.37%	6,552 $118,000
Q2 2019 Aug 01, 2019	BUY	$19.54 - $21.97 $46,114 - $51,849	2,360 Added 128.96%	4,190 $0
Q1 2019 May 20, 2019	SELL	$16.43 - $20.24 $310,839 - $382,920	-18,919 Reduced 91.18%	1,830 $36,000
Q4 2018 Feb 15, 2019	BUY	$15.71 - $23.24 $314,011 - $464,521	19,988 Added 2626.54%	20,749 $347,000
Q3 2018 Nov 02, 2018	BUY	$22.88 - $27.36 $572 - $684	25 Added 3.4%	761 $18,000
Q2 2018 Jul 27, 2018	BUY	$26.51 - $31.78 $6,441 - $7,722	243 Added 49.29%	736 $19,000
Q1 2018 Apr 23, 2018	SELL	$30.72 - $38.4 $9,400 - $11,750	-306 Reduced 38.3%	493 $0
Q4 2017 Feb 08, 2018	SELL	$34.47 - $37.67 $5,446 - $5,951	-158 Reduced 16.51%	799 $29,000
Q3 2017 Oct 12, 2017	BUY	$31.69 - $35.2 $6,433 - $7,145	203 Added 26.92%	957 $34,000
Q2 2017 Aug 17, 2017	BUY	N/A	754	754 $27,000

Others Institutions Holding IVZ

# of Institutions

550

Shares Held

301M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$982 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$446 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$405 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$381 Million
0.09% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.75B
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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