Caldwell Trust CO Invesco Ltd. Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Invesco Ltd. stock. As of the latest transaction made, Caldwell Trust CO holds 4,146 shares of IVZ stock, worth $99,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,146

Holding current value

$99,504

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$12.14 - $15.77 $50,332 - $65,382	4,146 New	4,146 $65.4 Million
Q1 2025 Sep 23, 2025	BUY	$14.82 - $19.34 $22,230 - $29,010	1,500 Added 36.18%	5,646 $85.7 Million
Q4 2024 Sep 24, 2025	SELL	$16.78 - $18.63 $39,751 - $44,134	-2,369 Reduced 29.56%	5,646 $98.7 Million
Q3 2024 Sep 24, 2025	SELL	$14.85 - $17.74 $45,292 - $54,106	-3,050 Reduced 27.56%	8,015 $141 Million
Q2 2024 Sep 24, 2025	SELL	$14.17 - $16.94 $23,267 - $27,815	-1,642 Reduced 12.92%	11,065 $166 Million
Q1 2024 Sep 24, 2025	BUY	$15.09 - $18.22 $129,185 - $155,981	8,561 Added 206.49%	12,707 $211 Million
Q4 2023 Oct 01, 2025	BUY	$12.52 - $18.07 $49,141 - $70,924	3,925 Added 44.71%	12,703 $227 Million
Q3 2023 Oct 01, 2025	BUY	$14.09 - $18.4 $98,954 - $129,223	7,023 Added 400.17%	8,778 $127 Million
Q2 2023 Oct 01, 2025	BUY	$14.38 - $17.47 $2,530 - $3,074	176 Added 11.15%	1,755 $29.5 Million
Q1 2023 Oct 01, 2025	SELL	$15.04 - $20.21 $38,607 - $51,879	-2,567 Reduced 61.92%	1,579 $25.9 Million
Q3 2022 Oct 01, 2025	SELL	$13.7 - $19.07 $45,196 - $62,911	-3,299 Reduced 79.57%	847 $11.6 Million
Q1 2022 Oct 01, 2025	SELL	$18.64 - $24.89 $61,493 - $82,112	-3,299 Reduced 79.57%	847 $19.5 Million
Q1 2021 Oct 02, 2025	SELL	$16.95 - $26.0 $55,918 - $85,774	-3,299 Reduced 79.57%	847 $21.4 Million
Q4 2020 Oct 02, 2025	SELL	$11.25 - $18.07 $37,113 - $59,612	-3,299 Reduced 79.57%	847 $14.8 Million
Q3 2020 Oct 02, 2025	BUY	$9.77 - $11.49 $8,275 - $9,732	847 New	847 $9.66 Million
Q2 2020 Oct 02, 2025	SELL	$6.7 - $11.55 $2,010 - $3,465	-300 Closed	0 $0
Q1 2020 Oct 02, 2025	SELL	$7.61 - $18.89 $29,268 - $72,650	-3,846 Reduced 92.76%	300 $2.72 Million
Q4 2019 Oct 06, 2025	SELL	$15.35 - $18.43 $59,036 - $70,881	-3,846 Reduced 92.76%	300 $5.39 Million

Others Institutions Holding IVZ

# of Institutions

580

Shares Held

340M

Call Options Held

2.89M

Put Options Held

1.42M

Black Rock Inc. New York, NY

54.2M
Shares

$1.3 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.4M
Shares

$1.23 Billion
0.01% of portfolio
State Street Corp Boston, MA

22.3M
Shares

$534 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

21M
Shares

$504 Million
0.08% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

14.6M
Shares

$351 Million
7.41% of portfolio

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $10.9B
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...

More about IVZ

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