Capital Analysts, LLC Invesco Ltd. Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Capital Analysts, LLC holds 2,483 shares of IVZ stock, worth $43,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,483

Previous 2,342 6.02%

Holding current value

$43,229

Previous $35,000 25.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.85 - $17.74 $2,093 - $2,501	141 Added 6.02%	2,483 $44,000
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $11,789 - $14,094	832 Added 55.1%	2,342 $35,000
Q1 2024 May 14, 2024	SELL	$15.09 - $18.22 $150 - $182	-10 Reduced 0.66%	1,510 $25,000
Q4 2023 Jan 30, 2024	SELL	$12.52 - $18.07 $4,419 - $6,378	-353 Reduced 18.85%	1,520 $27,000
Q3 2023 Nov 13, 2023	BUY	$14.09 - $18.4 $1,761 - $2,300	125 Added 7.15%	1,873 $27,000
Q2 2023 Aug 11, 2023	SELL	$14.38 - $17.47 $1,855 - $2,253	-129 Reduced 6.87%	1,748 $29,000
Q1 2023 May 05, 2023	BUY	$15.04 - $20.21 $2,301 - $3,092	153 Added 8.87%	1,877 $31,000
Q4 2022 Feb 08, 2023	BUY	$13.72 - $19.77 $5,529 - $7,967	403 Added 30.51%	1,724 $31,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $2,534 - $3,527	185 Added 16.29%	1,321 $18,000
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $4,587 - $6,713	-288 Reduced 20.22%	1,136 $18,000
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $1,584 - $2,115	85 Added 6.35%	1,424 $33,000
Q4 2021 Feb 10, 2022	BUY	$21.76 - $26.53 $14,840 - $18,093	682 Added 103.81%	1,339 $31,000
Q3 2021 Nov 04, 2021	BUY	$23.42 - $26.95 $5,644 - $6,494	241 Added 57.93%	657 $16,000
Q2 2021 Aug 05, 2021	BUY	$25.69 - $29.33 $10,687 - $12,201	416 New	416 $11,000
Q3 2018 Nov 07, 2018	SELL	$22.88 - $27.36 $27,936 - $33,406	-1,221 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$31.69 - $35.2 $38,693 - $42,979	1,221	1,221 $43,000

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.92B
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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Capital Analysts, LLC Invesco Ltd. Transaction History