Agf Investments America Inc. Invesco Ltd. Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $2.4 Million - $3.51 Million	-150,384 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$18.64 - $24.89 $1.34 Million - $1.78 Million	71,704 Added 91.13%	150,384 $3.47 Million
Q4 2021 Feb 01, 2022	BUY	$21.76 - $26.53 $40,756 - $49,690	1,873 Added 2.44%	78,680 $1.81 Million
Q2 2021 Aug 12, 2021	BUY	$25.69 - $29.33 $41,951 - $47,895	1,633 Added 2.17%	76,807 $2.05 Million
Q4 2020 Feb 08, 2021	BUY	$11.25 - $18.07 $798 - $1,282	71 Added 0.09%	75,174 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $8,900 - $10,467	911 Added 1.23%	75,103 $857,000
Q2 2020 Aug 11, 2020	BUY	$6.7 - $11.55 $16,817 - $28,990	2,510 Added 3.5%	74,192 $798,000
Q1 2020 May 08, 2020	BUY	$7.61 - $18.89 $7,785 - $19,324	1,023 Added 1.45%	71,682 $651,000
Q4 2019 Feb 12, 2020	BUY	$15.35 - $18.43 $9,593 - $11,518	625 Added 0.89%	70,659 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$15.2 - $20.97 $20,687 - $28,540	1,361 Added 1.98%	70,034 $1.19 Million
Q2 2019 Jul 30, 2019	BUY	$19.54 - $21.97 $24,425 - $27,462	1,250 Added 1.85%	68,673 $1.41 Million
Q1 2019 May 10, 2019	BUY	$16.43 - $20.24 $73,507 - $90,553	4,474 Added 7.11%	67,423 $1.3 Million
Q4 2018 Feb 08, 2019	BUY	$15.71 - $23.24 $23,910 - $35,371	1,522 Added 2.48%	62,949 $1.05 Million
Q3 2018 Nov 07, 2018	BUY	$22.88 - $27.36 $23,154 - $27,688	1,012 Added 1.68%	61,427 $1.41 Million
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $37,140 - $44,523	1,401 Added 2.37%	60,415 $1.61 Million
Q1 2018 May 04, 2018	BUY	$30.72 - $38.4 $33,177 - $41,472	1,080 Added 1.86%	59,014 $1.89 Million
Q4 2017 Feb 07, 2018	BUY	$34.47 - $37.67 $54,014 - $59,028	1,567 Added 2.78%	57,934 $2.12 Million
Q3 2017 Nov 09, 2017	BUY	$31.69 - $35.2 $1.79 Million - $1.98 Million	56,367	56,367 $1.98 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

303M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$991 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$912 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$498 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$382 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$362 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 $8.31B
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...

More about IVZ

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