Brewin Dolphin LTD Invesco Ltd. Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Brewin Dolphin LTD holds 14,727 shares of IVZ stock, worth $255,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,727
Previous 15,227 3.28%
Holding current value
$255,218
Previous $351,000 32.19%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$15.93 - $23.31 $7,965 - $11,655
-500 Reduced 3.28%
14,727 $238,000
Q4 2021

Nov 14, 2022
BUY
$21.76 - $26.53 $331,339 - $403,972
15,227 New
15,227 $351,000
Q3 2021

Nov 09, 2023
SELL
$23.42 - $26.95 $23,373 - $26,896
-998 Reduced 2.49%
39,117 $943 Million
Q2 2021

Nov 09, 2023
SELL
$25.69 - $29.33 $67,410 - $76,961
-2,624 Reduced 6.14%
40,115 $1.07 Billion
Q1 2021

Nov 09, 2023
SELL
$16.95 - $26.0 $10,712 - $16,432
-632 Reduced 1.46%
42,739 $1.08 Billion
Q4 2020

Nov 09, 2023
SELL
$11.25 - $18.07 $2,025 - $3,252
-180 Reduced 0.41%
43,371 $756 Million
Q3 2020

Nov 09, 2023
SELL
$9.77 - $11.49 $2,491 - $2,929
-255 Reduced 0.58%
43,551 $497 Million
Q2 2020

Nov 09, 2023
SELL
$6.7 - $11.55 $36,273 - $62,531
-5,414 Reduced 11.0%
43,806 $471 Million
Q1 2020

Nov 09, 2023
SELL
$7.61 - $18.89 $33,255 - $82,549
-4,370 Reduced 8.15%
49,220 $447 Million
Q4 2019

Nov 09, 2023
SELL
$15.35 - $18.43 $63,702 - $76,484
-4,150 Reduced 7.19%
53,590 $964 Million
Q3 2019

Nov 09, 2023
SELL
$15.2 - $20.97 $5,320 - $7,339
-350 Reduced 0.6%
57,740 $978 Million
Q2 2019

Nov 09, 2023
SELL
$19.54 - $21.97 $71,418 - $80,300
-3,655 Reduced 5.92%
58,090 $1.19 Billion
Q1 2019

Nov 09, 2023
SELL
$16.43 - $20.24 $11,501 - $14,167
-700 Reduced 1.12%
61,745 $1.19 Billion
Q4 2018

Nov 09, 2023
SELL
$15.71 - $23.24 $10,934 - $16,175
-696 Reduced 1.1%
62,445 $1.05 Billion
Q3 2018

Nov 09, 2023
SELL
$22.88 - $27.36 $90,376 - $108,072
-3,950 Reduced 5.89%
63,141 $1.44 Billion
Q2 2018

Nov 09, 2023
SELL
$26.51 - $31.78 $159,457 - $191,156
-6,015 Reduced 8.23%
67,091 $1.78 Billion
Q1 2018

Nov 09, 2023
SELL
$30.72 - $38.4 $27,279 - $34,099
-888 Reduced 1.2%
73,106 $2.34 Billion
Q4 2017

Nov 09, 2023
SELL
$34.47 - $37.67 $131,503 - $143,711
-3,815 Reduced 4.9%
73,994 $2.7 Billion
Q3 2017

Nov 09, 2023
BUY
$31.69 - $35.2 $2 Million - $2.22 Million
63,082
77,809 $2.73 Billion

Others Institutions Holding IVZ

# of Institutions
547
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
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 $7.88B
  • 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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