A detailed history of Asset Dedication, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Asset Dedication, LLC holds 1,700 shares of IVZ stock, worth $30,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,900 10.53%
Holding current value
$30,566
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$14.85 - $17.74 $2,970 - $3,547
-200 Reduced 10.53%
1,700 $29,000
Q3 2023

Nov 13, 2023

BUY
$14.09 - $18.4 $2,818 - $3,679
200 Added 11.76%
1,900 $28,000
Q4 2020

Jan 28, 2021

SELL
$11.25 - $18.07 $1,046 - $1,680
-93 Reduced 5.19%
1,700 $29,000
Q3 2020

Oct 20, 2020

BUY
$9.77 - $11.49 $908 - $1,068
93 Added 5.47%
1,793 $20,000
Q2 2019

Jul 23, 2019

BUY
$19.54 - $21.97 $19,540 - $21,970
1,000 Added 142.86%
1,700 $34,000
Q1 2019

Apr 19, 2019

BUY
$16.43 - $20.24 $11,501 - $14,167
700 New
700 $14,000

Others Institutions Holding IVZ

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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