A detailed history of Alexander Randolph Advisory, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Alexander Randolph Advisory, Inc. holds 134,115 shares of IVZ stock, worth $2.49 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
134,115
Previous 138,080 2.87%
Holding current value
$2.49 Million
Previous $2.07 Billion 14.01%
% of portfolio
2.08%
Previous 1.93%

Shares

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

Nov 05, 2024

SELL
$14.85 - $17.74 $58,880 - $70,339
-3,965 Reduced 2.87%
134,115 $2.36 Billion
Q2 2024

Aug 07, 2024

SELL
$14.17 - $16.94 $15,728 - $18,803
-1,110 Reduced 0.8%
138,080 $2.07 Billion
Q1 2024

May 06, 2024

SELL
$15.09 - $18.22 $10,789 - $13,027
-715 Reduced 0.51%
139,190 $2.31 Billion
Q4 2023

Feb 02, 2024

BUY
$12.52 - $18.07 $1.75 Million - $2.53 Million
139,905 New
139,905 $2.5 Billion

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.45B
  • 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
Track This Portfolio

Track Alexander Randolph Advisory, Inc. Portfolio

Follow Alexander Randolph Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alexander Randolph Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Alexander Randolph Advisory, Inc. with notifications on news.