Carret Asset Management, LLC Invesco Ltd. Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$14.09 - $18.4 $12,681 - $16,560	-900 Reduced 7.89%	10,500 $152,000
Q2 2023 Jul 25, 2023	SELL	$14.38 - $17.47 $3,595 - $4,367	-250 Reduced 2.15%	11,400 $191,000
Q1 2023 May 11, 2023	SELL	$15.04 - $20.21 $16,544 - $22,231	-1,100 Reduced 8.63%	11,650 $191,000
Q4 2022 Jan 10, 2023	SELL	$13.72 - $19.77 $28,126 - $40,528	-2,050 Reduced 13.85%	12,750 $229,000
Q4 2021 Jan 10, 2022	SELL	$21.76 - $26.53 $7,289 - $8,887	-335 Reduced 2.21%	14,800 $341,000
Q2 2021 Jul 14, 2021	SELL	$25.69 - $29.33 $30,828 - $35,196	-1,200 Reduced 7.35%	15,135 $405,000
Q1 2021 Jul 14, 2021	SELL	$16.95 - $26.0 $10,170 - $15,600	-600 Reduced 3.54%	16,335 $412,000
Q4 2020 Mar 16, 2021	SELL	$11.25 - $18.07 $7,312 - $11,745	-650 Reduced 3.7%	16,935 $295,000
Q3 2020 Nov 16, 2020	SELL	$9.77 - $11.49 $9,770 - $11,490	-1,000 Reduced 5.38%	17,585 $201,000
Q2 2020 Aug 12, 2020	SELL	$6.7 - $11.55 $6,030 - $10,395	-900 Reduced 4.62%	18,585 $200,000
Q1 2020 May 18, 2020	BUY	$7.61 - $18.89 $42,996 - $106,728	5,650 Added 40.84%	19,485 $177,000
Q4 2019 Feb 13, 2020	SELL	$15.35 - $18.43 $181,897 - $218,395	-11,850 Reduced 46.14%	13,835 $249,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $132,772 - $183,172	-8,735 Reduced 25.38%	25,685 $435,000
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $231,549 - $260,344	-11,850 Reduced 25.61%	34,420 $704,000
Q1 2019 May 15, 2019	SELL	$16.43 - $20.24 $25,466 - $31,371	-1,550 Reduced 3.24%	46,270 $893,000
Q4 2018 Feb 13, 2019	SELL	$15.71 - $23.24 $691,632 - $1.02 Million	-44,025 Reduced 47.93%	47,820 $801,000
Q3 2018 Nov 13, 2018	BUY	$22.88 - $27.36 $71,957 - $86,047	3,145 Added 3.55%	91,845 $2.1 Million
Q2 2018 Aug 08, 2018	BUY	$26.51 - $31.78 $532,585 - $638,460	20,090 Added 29.28%	88,700 $2.36 Million
Q1 2018 May 14, 2018	BUY	$30.72 - $38.4 $1.41 Million - $1.77 Million	46,017 Added 203.68%	68,610 $2.2 Million
Q4 2017 Feb 13, 2018	BUY	$34.47 - $37.67 $778,780 - $851,078	22,593	22,593 $826,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

Black Rock Inc. New York, NY

54.2M
Shares

$941 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

49.9M
Shares

$866 Million
0.01% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

27.2M
Shares

$473 Million
12.21% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

18.1M
Shares

$314 Million
0.07% 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 $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...

More about IVZ

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