Cetera Investment Advisers Invesco Ltd. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Invesco Ltd. stock. As of the latest transaction made, Cetera Investment Advisers holds 83,990 shares of IVZ stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,990

Previous 92,059 8.77%

Holding current value

$1.51 Million

Previous $1.53 Million 17.75%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$14.17 - $16.94 $114,337 - $136,688	-8,069 Reduced 8.77%	83,990 $1.26 Million
Q1 2024 May 24, 2024	BUY	$15.09 - $18.22 $1.39 Million - $1.68 Million	92,059 New	92,059 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$12.52 - $18.07 $15,687 - $22,641	-1,253 Reduced 5.82%	20,272 $361,000
Q3 2023 Nov 14, 2023	SELL	$14.09 - $18.4 $61,869 - $80,794	-4,391 Reduced 16.94%	21,525 $312,000
Q2 2023 Aug 09, 2023	SELL	$14.38 - $17.47 $49,352 - $59,957	-3,432 Reduced 11.69%	25,916 $435,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $4,872 - $6,548	-324 Reduced 1.09%	29,348 $481,000
Q4 2022 Feb 14, 2023	BUY	$13.72 - $19.77 $31,020 - $44,699	2,261 Added 8.25%	29,672 $533,000
Q3 2022 Nov 10, 2022	BUY	$13.7 - $19.07 $50,224 - $69,910	3,666 Added 15.44%	27,411 $376,000
Q2 2022 Aug 11, 2022	BUY	$15.93 - $23.31 $112,179 - $164,149	7,042 Added 42.16%	23,745 $383,000
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $98,717 - $131,817	-5,296 Reduced 24.07%	16,703 $385,000
Q4 2021 Feb 14, 2022	SELL	$21.76 - $26.53 $27,243 - $33,215	-1,252 Reduced 5.38%	21,999 $506,000
Q3 2021 Nov 16, 2021	SELL	$23.42 - $26.95 $923,637 - $1.06 Million	-39,438 Reduced 62.91%	23,251 $561,000
Q2 2021 Aug 13, 2021	BUY	$25.69 - $29.33 $10,404 - $11,878	405 Added 0.65%	62,689 $1.68 Million
Q1 2021 May 17, 2021	BUY	$16.95 - $26.0 $811,701 - $1.25 Million	47,888 Added 332.65%	62,284 $1.57 Million
Q4 2020 Feb 17, 2021	BUY	$11.25 - $18.07 $161,955 - $260,135	14,396 New	14,396 $251,000

Others Institutions Holding IVZ

# of Institutions

538

Shares Held

301M

Call Options Held

2.43M

Put Options Held

3.84M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $8.18B
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...

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Cetera Investment Advisers Invesco Ltd. Transaction History