Cambridge Investment Research Advisors, Inc. Invesco Ltd. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 36,439 shares of IVZ stock, worth $507,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,439

Previous 36,041 1.1%

Holding current value

$507,959

Previous $630,000 12.22%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$14.82 - $19.34 $5,898 - $7,697	398 Added 1.1%	36,439 $553,000
Q4 2024 Feb 14, 2025	BUY	$16.78 - $18.63 $60,122 - $66,751	3,583 Added 11.04%	36,041 $630,000
Q3 2024 Oct 28, 2024	BUY	$14.85 - $17.74 $58,301 - $69,647	3,926 Added 13.76%	32,458 $570,000
Q2 2024 Jul 26, 2024	SELL	$14.17 - $16.94 $617,004 - $737,618	-43,543 Reduced 60.41%	28,532 $427,000
Q1 2024 Apr 24, 2024	BUY	$15.09 - $18.22 $568,379 - $686,274	37,666 Added 109.47%	72,075 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$12.52 - $18.07 $27,231 - $39,302	-2,175 Reduced 5.95%	34,409 $614,000
Q3 2023 Oct 24, 2023	SELL	$14.09 - $18.4 $157,469 - $205,638	-11,176 Reduced 23.4%	36,584 $531,000
Q2 2023 Jul 13, 2023	SELL	$14.38 - $17.47 $2.3 Million - $2.79 Million	-159,881 Reduced 77.0%	47,760 $803,000
Q1 2023 May 11, 2023	BUY	$15.04 - $20.21 $2.58 Million - $3.46 Million	171,437 Added 473.53%	207,641 $3.41 Million
Q4 2022 Feb 08, 2023	SELL	$13.72 - $19.77 $15,558 - $22,419	-1,134 Reduced 3.04%	36,204 $651,000
Q3 2022 Oct 17, 2022	BUY	$13.7 - $19.07 $44,977 - $62,606	3,283 Added 9.64%	37,338 $511,000
Q2 2022 Jul 13, 2022	SELL	$15.93 - $23.31 $235,748 - $344,964	-14,799 Reduced 30.29%	34,055 $549,000
Q1 2022 May 12, 2022	SELL	$18.64 - $24.89 $82,966 - $110,785	-4,451 Reduced 8.35%	48,854 $1.13 Million
Q4 2021 Feb 03, 2022	SELL	$21.76 - $26.53 $111,041 - $135,382	-5,103 Reduced 8.74%	53,305 $1.23 Million
Q3 2021 Nov 02, 2021	SELL	$23.42 - $26.95 $468,844 - $539,512	-20,019 Reduced 25.53%	58,408 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$25.69 - $29.33 $9.75 Million - $11.1 Million	-379,558 Reduced 82.88%	78,427 $2.1 Million
Q1 2021 May 07, 2021	BUY	$16.95 - $26.0 $6.54 Million - $10 Million	385,875 Added 535.12%	457,985 $11.6 Million
Q4 2020 Feb 04, 2021	BUY	$11.25 - $18.07 $138,420 - $222,333	12,304 Added 20.57%	72,110 $1.26 Million
Q3 2020 Oct 29, 2020	BUY	$9.77 - $11.49 $308,565 - $362,888	31,583 Added 111.91%	59,806 $682,000
Q2 2020 Jul 27, 2020	SELL	$6.7 - $11.55 $1,876 - $3,234	-280 Reduced 0.98%	28,223 $303,000
Q1 2020 May 08, 2020	SELL	$7.61 - $18.89 $180,105 - $447,069	-23,667 Reduced 45.37%	28,503 $258,000
Q4 2019 Feb 04, 2020	BUY	$15.35 - $18.43 $130,782 - $157,023	8,520 Added 19.52%	52,170 $938,000
Q3 2019 Nov 06, 2019	BUY	$15.2 - $20.97 $237,758 - $328,012	15,642 Added 55.85%	43,650 $739,000
Q3 2019 Oct 28, 2019	BUY	$15.2 - $20.97 $1,140 - $1,572	75 Added 0.27%	28,008 $474,000
Q2 2019 Aug 15, 2019	SELL	$19.54 - $21.97 $70,344 - $79,092	-3,600 Reduced 11.42%	27,933 $0
Q1 2019 May 08, 2019	BUY	$16.43 - $20.24 $32,564 - $40,115	1,982 Added 6.71%	31,533 $0
Q4 2018 Feb 05, 2019	BUY	$15.71 - $23.24 $10,965 - $16,221	698 Added 2.42%	29,551 $494,000
Q3 2018 Nov 02, 2018	BUY	$22.88 - $27.36 $142,405 - $170,288	6,224 Added 27.5%	28,853 $0
Q2 2018 Aug 10, 2018	SELL	$26.51 - $31.78 $26,987 - $32,352	-1,018 Reduced 4.3%	22,629 $0
Q1 2018 May 09, 2018	BUY	$30.72 - $38.4 $237,527 - $296,908	7,732 Added 48.58%	23,647 $0
Q4 2017 Feb 22, 2018	BUY	$34.47 - $37.67 $55,289 - $60,422	1,604 Added 11.21%	15,915 $0
Q3 2017 Nov 07, 2017	BUY	$31.69 - $35.2 $42,971 - $47,731	1,356 Added 10.47%	14,311 $501,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,955	12,955 $456,000

Others Institutions Holding IVZ

# of Institutions

576

Shares Held

318M

Call Options Held

1.89M

Put Options Held

4.21M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $6.34B
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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Cambridge Investment Research Advisors, Inc. Invesco Ltd. Transaction History