Avion Wealth Invesco Ltd. Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Invesco Ltd. stock. As of the latest transaction made, Avion Wealth holds 500 shares of IVZ stock, worth $8,665. This represents 0.0% of its overall portfolio holdings.

Number of Shares

500

Holding current value

$8,665

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$14.85 - $17.74 $7,425 - $8,870	500 New	500 $8,000
Q3 2023 Oct 20, 2023	BUY	$14.09 - $18.4 $450 - $588	32 New	32 $0

Others Institutions Holding IVZ

# of Institutions

547

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$939 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$885 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$402 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$365 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$344 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 $7.88B
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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