Anchor Investment Management, LLC Invesco Ltd. Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jan 02, 2024	SELL	$25.69 - $29.33 $5,138 - $5,866	-200 Closed	0 $0
Q1 2021 Jan 02, 2024	SELL	$16.95 - $26.0 $3,390 - $5,200	-200 Reduced 50.0%	200 $5.04 Million
Q4 2020 Jan 02, 2024	SELL	$11.25 - $18.07 $3,375 - $5,421	-300 Reduced 42.86%	400 $6.97 Million
Q3 2020 Jan 02, 2024	BUY	$9.77 - $11.49 $6,839 - $8,043	700 New	700 $7.99 Million
Q2 2020 Jan 02, 2024	SELL	$6.7 - $11.55 $8,475 - $14,610	-1,265 Reduced 64.38%	700 $7.53 Million
Q1 2020 Jan 02, 2024	BUY	$7.61 - $18.89 $83 - $207	11 Added 0.56%	1,965 $17.8 Million
Q4 2019 Jan 02, 2024	BUY	$15.35 - $18.43 $153 - $184	10 Added 0.51%	1,954 $35.1 Million
Q3 2019 Jan 02, 2024	BUY	$15.2 - $20.97 $29,548 - $40,765	1,944 New	1,944 $32.9 Million
Q2 2019 Jan 02, 2024	SELL	$19.54 - $21.97 $2,071 - $2,328	-106 Reduced 5.2%	1,933 $39.6 Million
Q1 2019 Jan 02, 2024	BUY	$16.43 - $20.24 $147 - $182	9 Added 0.44%	2,039 $39.4 Million
Q4 2018 Jan 02, 2024	BUY	$15.71 - $23.24 $1,728 - $2,556	110 Added 5.73%	2,030 $34 Million
Q3 2018 Jan 02, 2024	BUY	$22.88 - $27.36 $43,929 - $52,531	1,920 New	1,920 $43.9 Million
Q2 2018 Jan 03, 2024	BUY	$26.51 - $31.78 $34,807 - $41,727	1,313 New	1,313 $34.9 Million
Q1 2018 Jan 03, 2024	SELL	$30.72 - $38.4 $7,649 - $9,561	-249 Reduced 29.05%	608 $19.5 Million
Q4 2017 Jan 03, 2024	BUY	$34.47 - $37.67 $34 - $37	1 Added 0.12%	857 $31.3 Million
Q3 2017 Jan 03, 2024	SELL	$31.69 - $35.2 $17,683 - $19,641	-558 Reduced 39.46%	856 $30 Million
Q2 2017 Jan 03, 2024	BUY	N/A	1,414 New	1,414 $49.7 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-1,097 Reduced 35.31%	2,010 $61.6 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-917 Reduced 22.79%	3,107 $94.3 Million
Q3 2016 Jan 03, 2024	SELL	N/A	-643 Reduced 13.78%	4,024 $126 Million
Q2 2016 Jan 03, 2024	BUY	N/A	4,667 New	4,667 $119 Million
Q1 2016 Jan 03, 2024	BUY	N/A	4,661	4,661 $143 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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