Brandywine Global Investment Management, LLC Invesco Ltd. Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 93,556 shares of IVZ stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,556
Previous 299,579 68.77%
Holding current value
$1.46 Million
Previous $5.26 Million 68.92%
% of portfolio
0.01%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$16.78 - $18.63 $3.46 Million - $3.84 Million
-206,023 Reduced 68.77%
93,556 $1.64 Million
Q3 2024

Nov 12, 2024
BUY
$14.85 - $17.74 $1.49 Million - $1.78 Million
100,525 Added 50.5%
299,579 $5.26 Million
Q2 2024

Aug 14, 2024
SELL
$14.17 - $16.94 $2.96 Million - $3.54 Million
-208,926 Reduced 51.21%
199,054 $2.98 Million
Q1 2024

May 13, 2024
BUY
$15.09 - $18.22 $110,866 - $133,862
7,347 Added 1.83%
407,980 $6.77 Million
Q4 2023

Feb 09, 2024
BUY
$12.52 - $18.07 $170,559 - $246,167
13,623 Added 3.52%
400,633 $7.15 Million
Q3 2023

Nov 13, 2023
SELL
$14.09 - $18.4 $286,125 - $373,648
-20,307 Reduced 4.99%
387,010 $5.62 Million
Q2 2023

Aug 11, 2023
SELL
$14.38 - $17.47 $173,566 - $210,862
-12,070 Reduced 2.88%
407,317 $6.85 Million
Q1 2023

May 12, 2023
SELL
$15.04 - $20.21 $82,674 - $111,094
-5,497 Reduced 1.29%
419,387 $6.88 Million
Q4 2022

Feb 10, 2023
BUY
$13.72 - $19.77 $4.15 Million - $5.97 Million
302,127 Added 246.12%
424,884 $7.64 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $804,025 - $1.12 Million
58,688 Added 91.6%
122,757 $1.68 Million
Q2 2022

Aug 11, 2022
SELL
$15.93 - $23.31 $47 - $69
-3 Reduced -0.0%
64,069 $1.03 Million
Q1 2022

May 13, 2022
SELL
$18.64 - $24.89 $9.57 Million - $12.8 Million
-513,148 Reduced 88.9%
64,072 $1.48 Million
Q4 2021

Feb 11, 2022
BUY
$21.76 - $26.53 $645,553 - $787,065
29,667 Added 5.42%
577,220 $13.3 Million
Q3 2021

Nov 12, 2021
BUY
$23.42 - $26.95 $6.6 Million - $7.6 Million
281,884 Added 106.1%
547,553 $13.2 Million
Q2 2021

Aug 13, 2021
SELL
$25.69 - $29.33 $479,683 - $547,649
-18,672 Reduced 6.57%
265,669 $7.1 Million
Q1 2021

May 13, 2021
SELL
$16.95 - $26.0 $194,908 - $298,974
-11,499 Reduced 3.89%
284,341 $7.17 Million
Q4 2020

Feb 10, 2021
SELL
$11.25 - $18.07 $133,425 - $214,310
-11,860 Reduced 3.85%
295,840 $5.16 Million
Q3 2020

Nov 12, 2020
BUY
$9.77 - $11.49 $3 Million - $3.53 Million
307,220 Added 64004.17%
307,700 $3.51 Million
Q2 2020

Aug 14, 2020
BUY
$6.7 - $11.55 $2,418 - $4,169
361 Added 303.36%
480 $6,000
Q4 2019

Feb 14, 2020
BUY
$15.35 - $18.43 $383 - $460
25 Added 26.6%
119 $3,000
Q3 2019

Nov 14, 2019
SELL
$15.2 - $20.97 $4,788 - $6,605
-315 Reduced 77.02%
94 $2,000
Q2 2019

Aug 14, 2019
SELL
$19.54 - $21.97 $59.5 Million - $66.9 Million
-3,046,589 Reduced 99.99%
409 $9,000
Q1 2019

May 15, 2019
SELL
$16.43 - $20.24 $2.58 Million - $3.17 Million
-156,728 Reduced 4.89%
3,046,998 $58.8 Million
Q4 2018

Feb 14, 2019
BUY
$15.71 - $23.24 $6.58 Million - $9.73 Million
418,625 Added 15.03%
3,203,726 $53.6 Million
Q3 2018

Nov 14, 2018
BUY
$22.88 - $27.36 $19.2 Million - $22.9 Million
837,637 Added 43.01%
2,785,101 $63.7 Million
Q2 2018

Aug 14, 2018
BUY
$26.51 - $31.78 $41.8 Million - $50.2 Million
1,578,619 Added 427.99%
1,947,464 $51.7 Million
Q1 2018

May 15, 2018
BUY
$30.72 - $38.4 $23,900 - $29,875
778 Added 0.21%
368,845 $11.8 Million
Q4 2017

Feb 14, 2018
BUY
$34.47 - $37.67 $362,141 - $395,761
10,506 Added 2.94%
368,067 $13.5 Million
Q3 2017

Nov 14, 2017
SELL
$31.69 - $35.2 $2.56 Million - $2.85 Million
-80,879 Reduced 18.45%
357,561 $12.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
438,440
438,440 $15.4 Million

Others Institutions Holding IVZ

# of Institutions
578
Shares Held
317M
Call Options Held
1.89M
Put Options Held
4.21M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.11B
  • 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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