Argi Investment Services, LLC Invesco Ltd. Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$13.72 - $19.77 $335,700 - $483,732	24,468 Added 7.1%	368,857 $6.64 Million
Q3 2022 Oct 20, 2022	BUY	$13.7 - $19.07 $4.33 Million - $6.03 Million	316,363 Added 1128.82%	344,389 $4.72 Million
Q2 2022 Jul 26, 2022	BUY	$15.93 - $23.31 $105,838 - $154,871	6,644 Added 31.07%	28,026 $452,000
Q1 2022 Apr 27, 2022	SELL	$18.64 - $24.89 $115,139 - $153,745	-6,177 Reduced 22.41%	21,382 $493,000
Q4 2021 Jan 28, 2022	SELL	$21.76 - $26.53 $79,793 - $97,285	-3,667 Reduced 11.74%	27,559 $634,000
Q3 2021 Nov 10, 2021	SELL	$23.42 - $26.95 $30,680 - $35,304	-1,310 Reduced 4.03%	31,226 $753,000
Q2 2021 Aug 03, 2021	SELL	$25.69 - $29.33 $42,028 - $47,983	-1,636 Reduced 4.79%	32,536 $870,000
Q1 2021 May 06, 2021	SELL	$16.95 - $26.0 $3.09 Million - $4.74 Million	-182,276 Reduced 84.21%	34,172 $862,000
Q4 2020 Feb 11, 2021	SELL	$11.25 - $18.07 $196,560 - $315,719	-17,472 Reduced 7.47%	216,448 $3.77 Million
Q3 2020 Nov 04, 2020	BUY	$9.77 - $11.49 $24,385 - $28,679	2,496 Added 1.08%	233,920 $2.67 Million
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $343,609 - $592,341	51,285 Added 28.47%	231,424 $2.49 Million
Q1 2020 May 11, 2020	BUY	$7.61 - $18.89 $23,446 - $58,200	3,081 Added 1.74%	180,139 $1.64 Million
Q4 2019 Feb 11, 2020	SELL	$15.35 - $18.43 $76,857 - $92,279	-5,007 Reduced 2.75%	177,058 $3.23 Million
Q3 2019 Nov 13, 2019	BUY	$15.2 - $20.97 $313,849 - $432,988	20,648 Added 12.79%	182,065 $3.08 Million
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $188,072 - $211,461	9,625 Added 6.34%	161,417 $3.3 Million
Q1 2019 May 14, 2019	BUY	$16.43 - $20.24 $431,418 - $531,461	26,258 Added 20.92%	151,792 $2.93 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $849,188 - $1.26 Million	54,054 Added 75.62%	125,534 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$22.88 - $27.36 $600,233 - $717,762	26,234 Added 57.98%	71,480 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $1.2 Million - $1.44 Million	45,246 New	45,246 $0
Q1 2018 May 04, 2018	SELL	$30.72 - $38.4 $740,751 - $925,939	-24,113 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.47 - $37.67 $882,673 - $964,615	-25,607 Reduced 51.5%	24,113 $881,000
Q3 2017 Nov 13, 2017	BUY	$31.69 - $35.2 $73,837 - $82,016	2,330 Added 4.92%	49,720 $1.74 Million
Q2 2017 Aug 08, 2017	BUY	N/A	47,390	47,390 $1.67 Million

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$908 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$835 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$456 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$303 Million
0.07% 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 $7.62B
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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