A detailed history of Ae Wealth Management LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Ae Wealth Management LLC holds 606,179 shares of IVZ stock, worth $10.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
606,179
Previous 616,645 1.7%
Holding current value
$10.8 Million
Previous $9.23 Million 15.38%
% of portfolio
0.11%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.85 - $17.74 $155,420 - $185,666
-10,466 Reduced 1.7%
606,179 $10.6 Million
Q2 2024

Aug 12, 2024

SELL
$14.17 - $16.94 $147,070 - $175,820
-10,379 Reduced 1.66%
616,645 $9.23 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $18.22 $2.13 Million - $2.57 Million
-141,004 Reduced 18.36%
627,024 $10.4 Million
Q4 2023

Feb 14, 2024

SELL
$12.52 - $18.07 $791,702 - $1.14 Million
-63,235 Reduced 7.61%
768,028 $13.7 Million
Q3 2023

Oct 11, 2023

SELL
$14.09 - $18.4 $1.4 Million - $1.82 Million
-99,060 Reduced 10.65%
831,263 $12.1 Million
Q2 2023

Jul 10, 2023

BUY
$14.38 - $17.47 $2.42 Million - $2.94 Million
168,259 Added 22.08%
930,323 $15.6 Million
Q1 2023

Apr 14, 2023

BUY
$15.04 - $20.21 $770,724 - $1.04 Million
51,245 Added 7.21%
762,064 $12.5 Million
Q4 2022

Jan 31, 2023

BUY
$13.72 - $19.77 $2.26 Million - $3.26 Million
164,863 Added 30.2%
710,819 $12.8 Million
Q3 2022

Oct 25, 2022

BUY
$13.7 - $19.07 $2.74 Million - $3.81 Million
199,970 Added 57.8%
545,956 $7.48 Million
Q2 2022

Aug 03, 2022

BUY
$15.93 - $23.31 $2.61 Million - $3.82 Million
163,799 Added 89.91%
345,986 $5.58 Million
Q1 2022

Apr 18, 2022

BUY
$18.64 - $24.89 $829,386 - $1.11 Million
44,495 Added 32.31%
182,187 $4.2 Million
Q4 2021

Jan 20, 2022

BUY
$21.76 - $26.53 $360,541 - $439,575
16,569 Added 13.68%
137,692 $3.17 Million
Q3 2021

Nov 01, 2021

BUY
$23.42 - $26.95 $502,429 - $578,158
21,453 Added 21.52%
121,123 $2.92 Million
Q2 2021

Jul 21, 2021

BUY
$25.69 - $29.33 $779,511 - $889,960
30,343 Added 43.77%
99,670 $2.66 Million
Q1 2021

Apr 27, 2021

BUY
$16.95 - $26.0 $67,240 - $103,142
3,967 Added 6.07%
69,327 $1.75 Million
Q4 2020

Feb 01, 2021

BUY
$11.25 - $18.07 $735,300 - $1.18 Million
65,360 New
65,360 $1.14 Million
Q2 2020

Aug 05, 2020

SELL
$6.7 - $11.55 $168,062 - $289,720
-25,084 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$7.61 - $18.89 $20,645 - $51,248
2,713 Added 12.13%
25,084 $228,000
Q4 2019

Jan 15, 2020

BUY
$15.35 - $18.43 $81,631 - $98,010
5,318 Added 31.19%
22,371 $402,000
Q3 2019

Nov 05, 2019

SELL
$15.2 - $20.97 $27,937 - $38,542
-1,838 Reduced 9.73%
17,053 $289,000
Q2 2019

Jul 22, 2019

BUY
$19.54 - $21.97 $369,130 - $415,035
18,891 New
18,891 $387,000
Q4 2018

Feb 15, 2019

SELL
$15.71 - $23.24 $288,844 - $427,290
-18,386 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$22.88 - $27.36 $420,671 - $503,040
18,386 New
18,386 $421,000
Q2 2018

Aug 15, 2018

SELL
$26.51 - $31.78 $752,274 - $901,821
-28,377 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$30.72 - $38.4 $21,934 - $27,417
-714 Reduced 2.45%
28,377 $908,000
Q4 2017

Feb 06, 2018

SELL
$34.47 - $37.67 $10,823 - $11,828
-314 Reduced 1.07%
29,091 $1.06 Million
Q3 2017

Nov 08, 2017

SELL
$31.69 - $35.2 $49,848 - $55,369
-1,573 Reduced 5.08%
29,405 $1.03 Million
Q2 2017

Aug 14, 2017

BUY
N/A
30,978
30,978 $1.09 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • 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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