Agf Investments Inc. Invesco Ltd. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Agf Investments Inc. holds 964,867 shares of IVZ stock, worth $16.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

964,867

Previous 1,003,466 3.85%

Holding current value

$16.5 Million

Previous $16.2 Million 18.33%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $528,806 - $736,082	-38,599 Reduced 3.85%	964,867 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $604,272 - $884,218	-37,933 Reduced 3.64%	1,003,466 $16.2 Million
Q1 2022 May 10, 2022	SELL	$18.64 - $24.89 $1.26 Million - $1.68 Million	-67,347 Reduced 6.07%	1,041,399 $24 Million
Q4 2021 Feb 01, 2022	SELL	$21.76 - $26.53 $1.25 Million - $1.52 Million	-57,400 Reduced 4.92%	1,108,746 $25.5 Million
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $8 Million - $9.21 Million	-341,669 Reduced 22.66%	1,166,146 $28.1 Million
Q2 2021 Aug 10, 2021	SELL	$25.69 - $29.33 $2.09 Million - $2.39 Million	-81,429 Reduced 5.12%	1,507,815 $40.3 Million
Q1 2021 May 14, 2021	SELL	$16.95 - $26.0 $2.62 Million - $4.02 Million	-154,529 Reduced 8.86%	1,589,244 $40.1 Million
Q4 2020 Feb 08, 2021	SELL	$11.25 - $18.07 $1.96 Million - $3.15 Million	-174,386 Reduced 9.09%	1,743,773 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $169,431 - $199,259	17,342 Added 0.91%	1,918,159 $21.9 Million
Q2 2020 Aug 11, 2020	SELL	$6.7 - $11.55 $256,971 - $442,988	-38,354 Reduced 1.98%	1,900,817 $20.5 Million
Q1 2020 May 08, 2020	BUY	$7.61 - $18.89 $2,739 - $6,800	360 Added 0.02%	1,939,171 $17.6 Million
Q4 2019 Feb 12, 2020	SELL	$15.35 - $18.43 $790,463 - $949,071	-51,496 Reduced 2.59%	1,938,811 $34.9 Million
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $794,504 - $1.1 Million	-52,270 Reduced 2.56%	1,990,307 $33.7 Million
Q2 2019 Jul 30, 2019	SELL	$19.54 - $21.97 $9.56 Million - $10.7 Million	-489,128 Reduced 19.32%	2,042,577 $41.8 Million
Q1 2019 May 10, 2019	SELL	$16.43 - $20.24 $460,483 - $567,266	-28,027 Reduced 1.09%	2,531,705 $48.9 Million
Q4 2018 Feb 08, 2019	SELL	$15.71 - $23.24 $77,230 - $114,247	-4,916 Reduced 0.19%	2,559,732 $42.9 Million
Q3 2018 Nov 07, 2018	SELL	$22.88 - $27.36 $450,758 - $539,019	-19,701 Reduced 0.76%	2,564,648 $58.7 Million
Q2 2018 Aug 10, 2018	BUY	$26.51 - $31.78 $24 Million - $28.8 Million	905,819 Added 53.97%	2,584,349 $68.6 Million
Q1 2018 May 04, 2018	BUY	$30.72 - $38.4 $779,243 - $974,054	25,366 Added 1.53%	1,678,530 $53.7 Million
Q4 2017 Feb 07, 2018	SELL	$34.47 - $37.67 $1.36 Million - $1.49 Million	-39,517 Reduced 2.33%	1,653,164 $60.4 Million
Q3 2017 Nov 09, 2017	BUY	$31.69 - $35.2 $53.6 Million - $59.6 Million	1,692,681	1,692,681 $59.3 Million

Others Institutions Holding IVZ

# of Institutions

548

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.8B
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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Agf Investments Inc. Invesco Ltd. Transaction History