A detailed history of Capital Analysts, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Capital Analysts, LLC holds 2,342 shares of IVZ stock, worth $42,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,342
Previous 1,510 55.1%
Holding current value
$42,811
Previous $25,000 40.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.31B
  • 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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