Charles Schwab Investment Management Inc Invesco Ltd. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,311,814 shares of IVZ stock, worth $75.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,311,814
Previous 4,265,923 1.08%
Holding current value
$75.1 Million
Previous $63.8 Million 18.64%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$14.85 - $17.74 $681,481 - $814,106
45,891 Added 1.08%
4,311,814 $75.7 Million
Q2 2024

Aug 12, 2024
BUY
$14.17 - $16.94 $1.86 Million - $2.22 Million
130,947 Added 3.17%
4,265,923 $63.8 Million
Q1 2024

May 08, 2024
BUY
$15.09 - $18.22 $1.51 Million - $1.82 Million
100,020 Added 2.48%
4,134,976 $68.6 Million
Q4 2023

Feb 06, 2024
BUY
$12.52 - $18.07 $1.71 Million - $2.47 Million
136,582 Added 3.5%
4,034,956 $72 Million
Q3 2023

Nov 08, 2023
BUY
$14.09 - $18.4 $71,549 - $93,435
5,078 Added 0.13%
3,898,374 $56.6 Million
Q2 2023

Aug 09, 2023
BUY
$14.38 - $17.47 $747,055 - $907,583
51,951 Added 1.35%
3,893,296 $65.4 Million
Q1 2023

May 11, 2023
BUY
$15.04 - $20.21 $777,131 - $1.04 Million
51,671 Added 1.36%
3,841,345 $63 Million
Q4 2022

Feb 13, 2023
BUY
$13.72 - $19.77 $1.75 Million - $2.52 Million
127,265 Added 3.47%
3,789,674 $68.1 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $12.4 Million - $17.3 Million
905,128 Added 32.83%
3,662,409 $50.2 Million
Q2 2022

Aug 15, 2022
BUY
$15.93 - $23.31 $355,127 - $519,649
22,293 Added 0.82%
2,757,281 $44.5 Million
Q1 2022

May 13, 2022
BUY
$18.64 - $24.89 $1.7 Million - $2.27 Million
91,185 Added 3.45%
2,734,988 $63.1 Million
Q4 2021

Feb 11, 2022
BUY
$21.76 - $26.53 $1.22 Million - $1.48 Million
55,964 Added 2.16%
2,643,803 $60.9 Million
Q3 2021

Nov 16, 2021
SELL
$23.42 - $26.95 $5.57 Million - $6.41 Million
-237,941 Reduced 8.42%
2,587,839 $62.4 Million
Q2 2021

Aug 16, 2021
SELL
$25.69 - $29.33 $615,044 - $702,189
-23,941 Reduced 0.84%
2,825,780 $75.5 Million
Q1 2021

May 17, 2021
BUY
$16.95 - $26.0 $423,411 - $649,480
24,980 Added 0.88%
2,849,721 $71.9 Million
Q4 2020

Feb 16, 2021
BUY
$11.25 - $18.07 $333,866 - $536,263
29,677 Added 1.06%
2,824,741 $49.2 Million
Q3 2020

Nov 13, 2020
SELL
$9.77 - $11.49 $630,292 - $741,254
-64,513 Reduced 2.26%
2,795,064 $31.9 Million
Q2 2020

Aug 14, 2020
BUY
$6.7 - $11.55 $533,025 - $918,871
79,556 Added 2.86%
2,859,577 $30.8 Million
Q1 2020

May 15, 2020
BUY
$7.61 - $18.89 $374,457 - $929,501
49,206 Added 1.8%
2,780,021 $25.2 Million
Q4 2019

Feb 07, 2020
SELL
$15.35 - $18.43 $192,857 - $231,554
-12,564 Reduced 0.46%
2,730,815 $49.1 Million
Q3 2019

Nov 08, 2019
BUY
$15.2 - $20.97 $53,184 - $73,374
3,499 Added 0.13%
2,743,379 $46.5 Million
Q2 2019

Aug 09, 2019
BUY
$19.54 - $21.97 $1.79 Million - $2.02 Million
91,770 Added 3.47%
2,739,880 $56.1 Million
Q1 2019

May 14, 2019
BUY
$16.43 - $20.24 $2.54 Million - $3.13 Million
154,476 Added 6.19%
2,648,110 $51.1 Million
Q4 2018

Feb 14, 2019
BUY
$15.71 - $23.24 $1.61 Million - $2.39 Million
102,721 Added 4.3%
2,493,634 $41.7 Million
Q3 2018

Nov 13, 2018
BUY
$22.88 - $27.36 $18 Million - $21.5 Million
786,221 Added 49.0%
2,390,913 $54.7 Million
Q2 2018

Aug 08, 2018
BUY
$26.51 - $31.78 $2.1 Million - $2.52 Million
79,145 Added 5.19%
1,604,692 $42.6 Million
Q1 2018

May 07, 2018
BUY
$30.72 - $38.4 $1.74 Million - $2.18 Million
56,709 Added 3.86%
1,525,547 $48.8 Million
Q4 2017

Jan 17, 2018
BUY
$34.47 - $37.67 $2.66 Million - $2.91 Million
77,263 Added 5.55%
1,468,838 $53.7 Million
Q3 2017

Nov 13, 2017
BUY
$31.69 - $35.2 $44.1 Million - $49 Million
1,391,575
1,391,575 $48.8 Million

Others Institutions Holding IVZ

# of Institutions
546
Shares Held
302M
Call Options Held
5.86M
Put Options Held
4.67M
View Full List

About Invesco Ltd.

IVZ Quotes by TradingView
  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.92B
  • 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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