A detailed history of Centennial Wealth Advisory LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 19,095 shares of IVZ stock, worth $333,780. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,095
Previous 18,279 4.46%
Holding current value
$333,780
Previous $273,000 22.71%
% of portfolio
0.13%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$14.85 - $17.74 $12,117 - $14,475
816 Added 4.46%
19,095 $335,000
Q2 2024

Jul 22, 2024

BUY
$14.17 - $16.94 $9,479 - $11,332
669 Added 3.8%
18,279 $273,000
Q1 2024

Apr 22, 2024

SELL
$15.09 - $18.22 $13,746 - $16,598
-911 Reduced 4.92%
17,610 $292,000
Q4 2023

Jan 17, 2024

BUY
$12.52 - $18.07 $2,165 - $3,126
173 Added 0.94%
18,521 $330,000
Q3 2023

Oct 10, 2023

SELL
$14.09 - $18.4 $6,692 - $8,740
-475 Reduced 2.52%
18,348 $266,000
Q2 2023

Jul 17, 2023

BUY
$14.38 - $17.47 $41,299 - $50,173
2,872 Added 18.01%
18,823 $316,000
Q1 2023

Apr 13, 2023

SELL
$15.04 - $20.21 $17,626 - $23,686
-1,172 Reduced 6.84%
15,951 $261,000
Q4 2022

Jan 17, 2023

BUY
$13.72 - $19.77 $25,464 - $36,693
1,856 Added 12.16%
17,123 $0
Q3 2022

Oct 12, 2022

BUY
$13.7 - $19.07 $42,867 - $59,670
3,129 Added 25.78%
15,267 $209,000
Q2 2022

Jul 12, 2022

BUY
$15.93 - $23.31 $193,358 - $282,936
12,138 New
12,138 $196,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.95B
  • 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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