Baird Financial Group, Inc. Invesco Ltd. Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 96,198 shares of IVZ stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,198

Previous 92,125 4.42%

Holding current value

$1.73 Million

Previous $1.53 Million 5.82%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$14.17 - $16.94 $57,714 - $68,996	4,073 Added 4.42%	96,198 $1.44 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $39,203 - $47,335	2,598 Added 2.9%	92,125 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $159,404 - $230,067	-12,732 Reduced 12.45%	89,527 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $35,394 - $46,220	2,512 Added 2.52%	102,259 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $6.95 Million - $8.44 Million	-483,331 Reduced 82.89%	99,747 $1.68 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $615,000 - $826,407	-40,891 Reduced 6.55%	583,078 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $658,243 - $916,256	48,047 Added 7.0%	734,676 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$15.93 - $23.31 $416,155 - $608,950	26,124 Added 3.96%	686,629 $11.1 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $1.15 Million - $1.53 Million	-61,461 Reduced 8.51%	660,505 $15.2 Million
Q4 2021 Feb 09, 2022	BUY	$21.76 - $26.53 $3.76 Million - $4.58 Million	172,652 Added 31.43%	721,966 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$23.42 - $26.95 $10.7 Million - $12.3 Million	457,784 Added 500.15%	549,314 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$25.69 - $29.33 $139,959 - $159,789	5,448 Added 6.33%	91,530 $2.45 Million
Q1 2021 May 13, 2021	SELL	$16.95 - $26.0 $187,365 - $287,404	-11,054 Reduced 11.38%	86,082 $2.17 Million
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $99,135 - $159,232	8,812 Added 9.98%	97,136 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$9.77 - $11.49 $726,155 - $853,994	-74,325 Reduced 45.7%	88,324 $1.01 Million
Q2 2020 Oct 22, 2020	BUY	$6.7 - $11.55 $267,021 - $460,313	39,854 Added 32.46%	162,649 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$6.7 - $11.55 $220,068 - $379,371	-32,846 Reduced 21.1%	122,795 $2.21 Million
Q1 2020 May 14, 2020	BUY	$7.61 - $18.89 $218,498 - $542,369	28,712 Added 22.62%	155,641 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $364,516 - $437,657	-23,747 Reduced 15.76%	126,929 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$15.2 - $20.97 $293,299 - $404,637	19,296 Added 14.69%	150,676 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $475,564 - $534,705	-24,338 Reduced 15.63%	131,380 $2.69 Million
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $184,837 - $227,699	-11,250 Reduced 6.74%	155,718 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$15.71 - $23.24 $1.07 Million - $1.58 Million	67,806 Added 68.38%	166,968 $2.8 Million
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $2.05 Million - $2.45 Million	89,506 Added 926.95%	99,162 $2.28 Million
Q2 2018 Aug 13, 2018	SELL	$26.51 - $31.78 $47,346 - $56,759	-1,786 Reduced 15.61%	9,656 $256,000
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $351,498 - $439,372	11,442 New	11,442 $366,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

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...

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Baird Financial Group, Inc. Invesco Ltd. Transaction History