Cetera Advisors LLC Invesco Ltd. Transaction History

Cetera Advisors LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.09 - $18.22 $439,043 - $530,110	29,095 Added 217.63%	42,464 $704,000
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $237 - $343	19 Added 0.14%	13,369 $238,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $10,933 - $14,278	-776 Reduced 5.49%	13,350 $193,000
Q2 2023 Aug 09, 2023	SELL	$14.38 - $17.47 $169,698 - $206,163	-11,801 Reduced 45.52%	14,126 $237,000
Q1 2023 May 15, 2023	BUY	$15.04 - $20.21 $28,681 - $38,540	1,907 Added 7.94%	25,927 $425,000
Q4 2022 Feb 14, 2023	SELL	$13.72 - $19.77 $41,791 - $60,219	-3,046 Reduced 11.25%	24,020 $431,000
Q3 2022 Nov 10, 2022	SELL	$13.7 - $19.07 $24,331 - $33,868	-1,776 Reduced 6.16%	27,066 $371,000
Q2 2022 Aug 11, 2022	BUY	$15.93 - $23.31 $16,407 - $24,009	1,030 Added 3.7%	28,842 $465,000
Q1 2022 May 12, 2022	BUY	$18.64 - $24.89 $39,516 - $52,766	2,120 Added 8.25%	27,812 $641,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $366,286 - $446,579	-16,833 Reduced 39.58%	25,692 $591,000
Q3 2021 Nov 16, 2021	BUY	$23.42 - $26.95 $392,566 - $451,735	16,762 Added 65.06%	42,525 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$25.69 - $29.33 $104,018 - $118,757	-4,049 Reduced 13.58%	25,763 $689,000
Q1 2021 May 17, 2021	SELL	$16.95 - $26.0 $355,475 - $545,272	-20,972 Reduced 41.3%	29,812 $752,000
Q4 2020 Feb 17, 2021	SELL	$11.25 - $18.07 $8,707 - $13,986	-774 Reduced 1.5%	50,784 $885,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $33,677 - $39,606	-3,447 Reduced 6.27%	51,558 $588,000
Q2 2020 Aug 13, 2020	BUY	$6.7 - $11.55 $73,552 - $126,795	10,978 Added 24.93%	55,005 $592,000
Q1 2020 May 08, 2020	BUY	$7.61 - $18.89 $335,045 - $831,670	44,027 New	44,027 $400,000
Q3 2019 Nov 06, 2019	SELL	$15.2 - $20.97 $411,372 - $567,532	-27,064 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$19.54 - $21.97 $983,076 - $1.11 Million	-50,311 Reduced 65.02%	27,064 $557,000
Q1 2019 May 06, 2019	BUY	$16.43 - $20.24 $1.27 Million - $1.57 Million	77,375 New	77,375 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$22.88 - $27.36 $218,412 - $261,178	-9,546 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.51 - $31.78 $11,823 - $14,173	446 Added 4.9%	9,546 $256,000
Q1 2018 May 09, 2018	BUY	$30.72 - $38.4 $279,552 - $349,440	9,100 New	9,100 $289,000

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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