Alps Advisors Inc Invesco Ltd. Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $299,075 - $363,341	20,798 Added 45.14%	66,877 $1.12 Million
Q1 2023 May 10, 2023	BUY	$15.04 - $20.21 $76,282 - $102,505	5,072 Added 12.37%	46,079 $755,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $57,720 - $83,172	4,207 Added 11.43%	41,007 $737,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $504,160 - $701,776	36,800 New	36,800 $504,000
Q4 2020 Feb 03, 2021	SELL	$11.25 - $18.07 $19.3 Million - $30.9 Million	-1,711,779 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$9.77 - $11.49 $1.78 Million - $2.09 Million	-181,963 Reduced 9.61%	1,711,779 $19.5 Million
Q2 2020 Aug 05, 2020	SELL	$6.7 - $11.55 $796,603 - $1.37 Million	-118,896 Reduced 5.91%	1,893,742 $20.4 Million
Q1 2020 May 06, 2020	BUY	$7.61 - $18.89 $316,218 - $784,936	41,553 Added 2.11%	2,012,638 $18.3 Million
Q4 2019 Feb 07, 2020	SELL	$15.35 - $18.43 $337,899 - $405,699	-22,013 Reduced 1.1%	1,971,085 $35.4 Million
Q3 2019 Nov 04, 2019	BUY	$15.2 - $20.97 $4.19 Million - $5.77 Million	275,371 Added 16.03%	1,993,098 $33.8 Million
Q2 2019 Aug 07, 2019	SELL	$19.54 - $21.97 $5.77 Million - $6.48 Million	-295,066 Reduced 14.66%	1,717,727 $35.1 Million
Q1 2019 May 01, 2019	SELL	$16.43 - $20.24 $4.85 Million - $5.97 Million	-295,072 Reduced 12.79%	2,012,793 $38.9 Million
Q4 2018 Feb 04, 2019	BUY	$15.71 - $23.24 $4.99 Million - $7.38 Million	317,595 Added 15.96%	2,307,865 $38.6 Million
Q3 2018 Oct 25, 2018	BUY	$22.88 - $27.36 $7.03 Million - $8.4 Million	307,149 Added 18.25%	1,990,270 $45.5 Million
Q2 2018 Aug 02, 2018	BUY	$26.51 - $31.78 $10.4 Million - $12.4 Million	390,693 Added 30.23%	1,683,121 $44.7 Million
Q2 2018 Jul 25, 2018	SELL	$26.51 - $31.78 $3.69 Million - $4.42 Million	-139,058 Reduced 9.71%	1,292,428 $47.2 Million
Q1 2018 May 01, 2018	BUY	$30.72 - $38.4 $4.27 Million - $5.34 Million	139,058 Added 10.76%	1,431,486 $45.8 Million
Q4 2017 Feb 05, 2018	SELL	$34.47 - $37.67 $4.73 Million - $5.16 Million	-137,100 Reduced 9.59%	1,292,428 $47.2 Million
Q3 2017 Nov 03, 2017	BUY	$31.69 - $35.2 $45.3 Million - $50.3 Million	1,429,528	1,429,528 $50.1 Million

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$975 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$897 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$489 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$376 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$357 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 $8.18B
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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