Cetera Advisor Networks LLC Invesco Ltd. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $92,682 - $111,907	6,142 Added 15.32%	46,235 $767,000
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $51,607 - $74,484	4,122 Added 11.46%	40,093 $715,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $15,780 - $20,608	1,120 Added 3.21%	35,971 $522,000
Q2 2023 Aug 09, 2023	SELL	$14.38 - $17.47 $85,086 - $103,369	-5,917 Reduced 14.51%	34,851 $585,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $48,579 - $65,278	3,230 Added 8.6%	40,768 $668,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $95,367 - $137,421	6,951 Added 22.73%	37,538 $674,000
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $1,972 - $2,746	-144 Reduced 0.47%	30,587 $419,000
Q2 2022 Aug 11, 2022	BUY	$15.93 - $23.31 $12,552 - $18,368	788 Added 2.63%	30,731 $495,000
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $24,269 - $32,406	1,302 Added 4.55%	29,943 $690,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $7,246 - $8,834	-333 Reduced 1.15%	28,641 $659,000
Q3 2021 Nov 16, 2021	SELL	$23.42 - $26.95 $68,362 - $78,667	-2,919 Reduced 9.15%	28,974 $699,000
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $96,337 - $109,987	-3,750 Reduced 10.52%	31,893 $852,000
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $307,134 - $471,120	-18,120 Reduced 33.7%	35,643 $899,000
Q4 2020 Feb 17, 2021	SELL	$11.25 - $18.07 $425,880 - $684,057	-37,856 Reduced 41.32%	53,763 $937,000
Q3 2020 Nov 13, 2020	BUY	$9.77 - $11.49 $94,446 - $111,073	9,667 Added 11.8%	91,619 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $93,840 - $161,769	14,006 Added 20.61%	81,952 $882,000
Q1 2020 May 08, 2020	BUY	$7.61 - $18.89 $132,520 - $328,950	17,414 Added 34.46%	67,946 $617,000
Q4 2019 Feb 10, 2020	BUY	$15.35 - $18.43 $576,269 - $691,899	37,542 Added 289.01%	50,532 $908,000
Q3 2019 Nov 06, 2019	BUY	$15.2 - $20.97 $197,448 - $272,400	12,990 New	12,990 $218,000

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

Black Rock Inc. New York, NY

54.2M
Shares

$962 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

51.1M
Shares

$906 Million
0.02% of portfolio
Nelson Peltz Trian Fund Management, L.P. | New York, Ny

23.2M
Shares

$411 Million
12.71% of portfolio
State Street Corp Boston, MA

21.1M
Shares

$374 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

19.8M
Shares

$352 Million
0.09% 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 $8.07B
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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