Allworth Financial LP Invesco Ltd. Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco Ltd. stock. As of the latest transaction made, Allworth Financial LP holds 594 shares of IVZ stock, worth $9,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

594

Previous 623 4.65%

Holding current value

$9,509

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$14.17 - $16.94 $410 - $491	-29 Reduced 4.65%	594 $8,000
Q1 2024 Apr 25, 2024	SELL	$15.09 - $18.22 $1,327 - $1,603	-88 Reduced 12.38%	623 $10,000
Q4 2023 Jan 24, 2024	SELL	$12.52 - $18.07 $9,602 - $13,859	-767 Reduced 51.89%	711 $12,000
Q3 2023 Oct 31, 2023	BUY	$14.09 - $18.4 $19,810 - $25,870	1,406 Added 1952.78%	1,478 $21,000
Q2 2023 Jul 18, 2023	SELL	$14.38 - $17.47 $14,106 - $17,138	-981 Reduced 93.16%	72 $1,000
Q1 2023 Apr 18, 2023	BUY	$15.04 - $20.21 $14,874 - $19,987	989 Added 1545.31%	1,053 $17,000
Q4 2022 Jan 13, 2023	SELL	$13.72 - $19.77 $987 - $1,423	-72 Reduced 52.94%	64 $0
Q3 2022 Oct 18, 2022	SELL	$13.7 - $19.07 $11,973 - $16,667	-874 Reduced 86.53%	136 $2,000
Q2 2022 Jul 13, 2022	SELL	$15.93 - $23.31 $732 - $1,072	-46 Reduced 4.36%	1,010 $16,000
Q1 2022 Apr 22, 2022	BUY	$18.64 - $24.89 $19,683 - $26,283	1,056 New	1,056 $24,000
Q4 2021 Jan 21, 2022	SELL	$21.76 - $26.53 $9,987 - $12,177	-459 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$23.42 - $26.95 $10,749 - $12,370	459 New	459 $11,000
Q4 2020 Jan 26, 2021	SELL	$11.25 - $18.07 $3,431 - $5,511	-305 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$9.77 - $11.49 $48 - $57	5 Added 1.67%	305 $3,000
Q2 2020 Jul 24, 2020	BUY	$6.7 - $11.55 $2,010 - $3,465	300 New	300 $3,000
Q4 2018 Feb 11, 2019	SELL	$15.71 - $23.24 $549 - $813	-35 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$22.88 - $27.36 $800 - $957	35 New	35 $1,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.28B
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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Allworth Financial LP Invesco Ltd. Transaction History