Brown Brothers Harriman & CO Invesco Ltd. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Invesco Ltd. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 122 shares of IVZ stock, worth $2,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Previous 122 -0.0%

Holding current value

$2,117

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$12.52 - $18.07 $162 - $234	-13 Reduced 9.63%	122 $2,000
Q2 2023 Aug 07, 2023	SELL	$14.38 - $17.47 $3,091 - $3,756	-215 Reduced 61.43%	135 $2,000
Q4 2022 Feb 09, 2023	SELL	$13.72 - $19.77 $2,195 - $3,163	-160 Reduced 31.37%	350 $6,000
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $3,562 - $4,958	260 Added 104.0%	510 $7,000
Q2 2022 Aug 11, 2022	BUY	$15.93 - $23.31 $2,580 - $3,776	162 Added 184.09%	250 $4,000
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $5,420 - $6,188	-211 Reduced 70.57%	88 $2,000
Q1 2021 May 13, 2021	SELL	$16.95 - $26.0 $16 - $26	-1 Reduced 0.33%	299 $8,000
Q4 2020 Feb 16, 2021	BUY	$11.25 - $18.07 $3,375 - $5,421	300 New	300 $5,000
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $3,390 - $3,987	-347 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $911 - $1,570	136 Added 64.45%	347 $4,000
Q1 2020 May 15, 2020	BUY	$7.61 - $18.89 $1,605 - $3,985	211 New	211 $2,000
Q4 2019 Feb 14, 2020	SELL	$15.35 - $18.43 $982 - $1,179	-64 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.54 - $21.97 $115,266 - $129,601	-5,899 Reduced 98.93%	64 $1,000
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $97,972 - $120,691	5,963 New	5,963 $115,000
Q2 2018 Aug 14, 2018	SELL	$26.51 - $31.78 $15,508 - $18,591	-585 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $2,918 - $3,648	95 Added 19.39%	585 $19,000
Q4 2017 Feb 14, 2018	BUY	$34.47 - $37.67 $16,890 - $18,458	490 New	490 $18,000
Q3 2017 Nov 14, 2017	SELL	$31.69 - $35.2 $5,545 - $6,160	-175 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	175	175 $6,000

Others Institutions Holding IVZ

# of Institutions

532

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 $7.9B
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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Brown Brothers Harriman & CO Invesco Ltd. Transaction History