Bank Of America Corp Invesco Ltd. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 2,327,560 shares of IVZ stock, worth $41.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,327,560

Previous 2,139,079 8.81%

Holding current value

$41.3 Million

Previous $35.5 Million 1.88%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $2.67 Million - $3.19 Million	188,481 Added 8.81%	2,327,560 $34.8 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $21.9 Million - $26.4 Million	1,450,335 Added 210.58%	2,139,079 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$12.52 - $18.07 $4.91 Million - $7.09 Million	-392,356 Reduced 36.29%	688,744 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$14.38 - $17.47 $16.5 Million - $20.1 Million	-1,148,400 Reduced 51.51%	1,081,100 $18.2 Million
Q1 2023 May 12, 2023	SELL	$15.04 - $20.21 $570,196 - $766,201	-37,912 Reduced 1.67%	2,229,500 $36.6 Million
Q4 2022 Feb 10, 2023	BUY	$13.72 - $19.77 $3.03 Million - $4.36 Million	220,759 Added 10.79%	2,267,412 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $3.6 Million - $5.01 Million	-262,492 Reduced 11.37%	2,046,653 $28 Million
Q2 2022 Aug 12, 2022	BUY	$15.93 - $23.31 $7.29 Million - $10.7 Million	457,826 Added 24.73%	2,309,145 $37.2 Million
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $1.86 Million - $2.49 Million	-99,886 Reduced 5.12%	1,851,319 $42.7 Million
Q4 2021 Feb 08, 2022	SELL	$21.76 - $26.53 $28.9 Million - $35.3 Million	-1,330,074 Reduced 40.54%	1,951,205 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $31.1 Million - $35.8 Million	1,328,718 Added 68.05%	3,281,279 $79.1 Million
Q2 2021 Sep 13, 2021	BUY	$25.69 - $29.33 $50.2 Million - $57.3 Million	1,952,561 New	1,952,561 $52.2 Million

Others Institutions Holding IVZ

# of Institutions

531

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 $8.07B
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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Bank Of America Corp Invesco Ltd. Transaction History