Chevy Chase Trust Holdings, Inc. Invesco Ltd. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 241,271 shares of IVZ stock, worth $4.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241,271
Previous 245,596 1.76%
Holding current value
$4.2 Million
Previous $3.67 Million 15.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$14.85 - $17.74 $64,226 - $76,725
-4,325 Reduced 1.76%
241,271 $4.24 Million
Q2 2024

Jul 22, 2024
SELL
$14.17 - $16.94 $46,902 - $56,071
-3,310 Reduced 1.33%
245,596 $3.67 Million
Q1 2024

May 03, 2024
SELL
$15.09 - $18.22 $33,469 - $40,411
-2,218 Reduced 0.88%
248,906 $4.13 Million
Q4 2023

Jan 24, 2024
SELL
$12.52 - $18.07 $13,108 - $18,919
-1,047 Reduced 0.42%
251,124 $4.48 Million
Q3 2023

Oct 23, 2023
SELL
$14.09 - $18.4 $160,682 - $209,833
-11,404 Reduced 4.33%
252,171 $3.66 Million
Q2 2023

Jul 25, 2023
SELL
$14.38 - $17.47 $10,353 - $12,578
-720 Reduced 0.27%
263,575 $4.43 Million
Q1 2023

May 17, 2023
BUY
$15.04 - $20.21 $3.97 Million - $5.34 Million
264,295 New
264,295 $4.33 Million
Q4 2022

Feb 09, 2023
SELL
$13.72 - $19.77 $222,071 - $319,997
-16,186 Reduced 5.83%
261,582 $4.7 Million
Q3 2022

Nov 04, 2022
BUY
$13.7 - $19.07 $1.02 Million - $1.42 Million
74,421 Added 36.6%
277,768 $3.81 Million
Q2 2022

Aug 10, 2022
SELL
$15.93 - $23.31 $29,390 - $43,006
-1,845 Reduced 0.9%
203,347 $3.28 Million
Q1 2022

Apr 27, 2022
BUY
$18.64 - $24.89 $9,562 - $12,768
513 Added 0.25%
205,192 $4.73 Million
Q4 2021

Jan 31, 2022
SELL
$21.76 - $26.53 $107,842 - $131,482
-4,956 Reduced 2.36%
204,679 $4.71 Million
Q3 2021

Oct 20, 2021
SELL
$23.42 - $26.95 $737,261 - $848,386
-31,480 Reduced 13.06%
209,635 $5.05 Million
Q2 2021

Jul 20, 2021
SELL
$25.69 - $29.33 $296,180 - $338,145
-11,529 Reduced 4.56%
241,115 $6.45 Million
Q1 2021

Apr 22, 2021
SELL
$16.95 - $26.0 $313,422 - $480,766
-18,491 Reduced 6.82%
252,644 $6.37 Million
Q4 2020

Feb 12, 2021
SELL
$11.25 - $18.07 $4,263 - $6,848
-379 Reduced 0.14%
271,135 $4.73 Million
Q3 2020

Nov 06, 2020
SELL
$9.77 - $11.49 $229,575 - $269,992
-23,498 Reduced 7.97%
271,514 $3.1 Million
Q2 2020

Aug 14, 2020
SELL
$6.7 - $11.55 $92,232 - $158,997
-13,766 Reduced 4.46%
295,012 $3.17 Million
Q1 2020

May 13, 2020
SELL
$7.61 - $18.89 $16,977 - $42,143
-2,231 Reduced 0.72%
308,778 $2.8 Million
Q4 2019

Feb 12, 2020
SELL
$15.35 - $18.43 $43,977 - $52,801
-2,865 Reduced 0.91%
311,009 $5.59 Million
Q3 2019

Nov 20, 2019
SELL
$15.2 - $20.97 $189,042 - $260,803
-12,437 Reduced 3.81%
313,874 $5.32 Million
Q2 2019

Aug 14, 2019
BUY
$19.54 - $21.97 $60,613 - $68,150
3,102 Added 0.96%
326,311 $6.68 Million
Q1 2019

May 13, 2019
SELL
$16.43 - $20.24 $250,672 - $308,801
-15,257 Reduced 4.51%
323,209 $7.1 Million
Q4 2018

Feb 14, 2019
BUY
$15.71 - $23.24 $19,448 - $28,771
1,238 Added 0.37%
338,466 $5.67 Million
Q3 2018

Oct 23, 2018
SELL
$22.88 - $27.36 $189,126 - $226,157
-8,266 Reduced 2.39%
337,228 $7.72 Million
Q2 2018

Aug 02, 2018
BUY
$26.51 - $31.78 $38,200 - $45,794
1,441 Added 0.42%
345,494 $9.18 Million
Q1 2018

Apr 10, 2018
SELL
$30.72 - $38.4 $279,705 - $349,632
-9,105 Reduced 2.58%
344,053 $11 Million
Q4 2017

Jan 22, 2018
SELL
$34.47 - $37.67 $67,319 - $73,569
-1,953 Reduced 0.55%
353,158 $12.9 Million
Q3 2017

Nov 14, 2017
BUY
$31.69 - $35.2 $11.3 Million - $12.5 Million
355,111
355,111 $12.4 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
Track This Portfolio

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email