A detailed history of Amalgamated Bank transactions in Invesco Ltd. stock. As of the latest transaction made, Amalgamated Bank holds 84,119 shares of IVZ stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
84,119
Previous 119,135 29.39%
Holding current value
$1.43 Million
Previous $1.78 Million 17.12%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 30, 2024

SELL
$14.85 - $17.74 $519,987 - $621,183
-35,016 Reduced 29.39%
84,119 $1.48 Million
Q2 2024

Aug 12, 2024

SELL
$14.17 - $16.94 $168,580 - $201,535
-11,897 Reduced 9.08%
119,135 $1.78 Million
Q1 2024

Apr 23, 2024

BUY
$15.09 - $18.22 $106,475 - $128,560
7,056 Added 5.69%
131,032 $2.17 Million
Q4 2023

Feb 06, 2024

SELL
$12.52 - $18.07 $97,443 - $140,638
-7,783 Reduced 5.91%
123,976 $2.21 Million
Q3 2023

Nov 08, 2023

BUY
$14.09 - $18.4 $31,603 - $41,271
2,243 Added 1.73%
131,759 $1.91 Million
Q2 2023

Aug 11, 2023

SELL
$14.38 - $17.47 $51,221 - $62,228
-3,562 Reduced 2.68%
129,516 $2.18 Million
Q1 2023

May 02, 2023

SELL
$15.04 - $20.21 $961,808 - $1.29 Million
-63,950 Reduced 32.46%
133,078 $2.18 Million
Q4 2022

Feb 10, 2023

BUY
$13.72 - $19.77 $793,304 - $1.14 Million
57,821 Added 41.54%
197,028 $3.55 Million
Q3 2022

Nov 09, 2022

BUY
$13.7 - $19.07 $221,309 - $308,056
16,154 Added 13.13%
139,207 $1.91 Million
Q2 2022

Aug 15, 2022

BUY
$15.93 - $23.31 $174,465 - $255,291
10,952 Added 9.77%
123,053 $1.99 Million
Q1 2022

Jun 30, 2022

SELL
$18.64 - $24.89 $93,852 - $125,321
-5,035 Reduced 4.3%
112,101 $2.59 Million
Q4 2021

Feb 15, 2022

SELL
$21.76 - $26.53 $867,440 - $1.06 Million
-39,864 Reduced 25.39%
117,136 $2.7 Million
Q3 2021

Oct 29, 2021

SELL
$23.42 - $26.95 $208,625 - $240,070
-8,908 Reduced 5.37%
157,000 $3.79 Million
Q2 2021

Aug 16, 2021

BUY
$25.69 - $29.33 $3.02 Million - $3.45 Million
117,508 Added 242.79%
165,908 $4.44 Million
Q1 2021

May 13, 2021

SELL
$16.95 - $26.0 $52,273 - $80,184
-3,084 Reduced 5.99%
48,400 $1.22 Million
Q4 2020

Feb 12, 2021

BUY
$11.25 - $18.07 $225 - $361
20 Added 0.04%
51,484 $897,000
Q3 2020

Oct 30, 2020

SELL
$9.77 - $11.49 $2,774 - $3,263
-284 Reduced 0.55%
51,464 $587,000
Q2 2020

Aug 10, 2020

SELL
$6.7 - $11.55 $24,059 - $41,476
-3,591 Reduced 6.49%
51,748 $557,000
Q1 2020

May 13, 2020

SELL
$7.61 - $18.89 $17,708 - $43,957
-2,327 Reduced 4.04%
55,339 $502,000
Q4 2019

Feb 13, 2020

BUY
$15.35 - $18.43 $30,254 - $36,325
1,971 Added 3.54%
57,666 $1.04 Million
Q3 2019

Nov 13, 2019

SELL
$15.2 - $20.97 $16,993 - $23,444
-1,118 Reduced 1.97%
55,695 $943,000
Q2 2019

Aug 14, 2019

BUY
$19.54 - $21.97 $108,701 - $122,219
5,563 Added 10.85%
56,813 $1.16 Million
Q1 2019

May 15, 2019

BUY
$16.43 - $20.24 $22,410 - $27,607
1,364 Added 2.73%
51,250 $990,000
Q4 2018

Feb 15, 2019

SELL
$15.71 - $23.24 $16,793 - $24,843
-1,069 Reduced 2.1%
49,886 $835,000
Q3 2018

Nov 14, 2018

SELL
$22.88 - $27.36 $29,377 - $35,130
-1,284 Reduced 2.46%
50,955 $1.17 Million
Q2 2018

Jul 18, 2018

BUY
$26.51 - $31.78 $1.38 Million - $1.66 Million
52,239 New
52,239 $1.39 Million
Q1 2018

May 22, 2018

SELL
$30.72 - $38.4 $1.57 Million - $1.96 Million
-51,010 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$34.47 - $37.67 $156,149 - $170,645
4,530 Added 9.75%
51,010 $1.86 Million
Q3 2017

Nov 09, 2017

BUY
$31.69 - $35.2 $1.47 Million - $1.64 Million
46,480
46,480 $1.63 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.75B
  • 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 Amalgamated Bank Portfolio

Follow Amalgamated Bank 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 Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.