A detailed history of Ci Private Wealth, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 50,553 shares of IVZ stock, worth $827,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,553
Previous 48,277 4.71%
Holding current value
$827,552
Previous $800,000 5.5%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$14.17 - $16.94 $32,250 - $38,555
2,276 Added 4.71%
50,553 $756,000
Q1 2024

May 09, 2024

BUY
$15.09 - $18.22 $137,530 - $166,057
9,114 Added 23.27%
48,277 $800,000
Q4 2023

Feb 09, 2024

BUY
$12.52 - $18.07 $115,860 - $167,219
9,254 Added 30.94%
39,163 $698,000
Q3 2023

Nov 03, 2023

SELL
$14.09 - $18.4 $389,687 - $508,888
-27,657 Reduced 48.04%
29,909 $434,000
Q2 2023

Aug 10, 2023

SELL
$14.38 - $17.47 $42,823 - $52,025
-2,978 Reduced 4.92%
57,566 $967,000
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $521,797 - $701,165
34,694 Added 134.21%
60,544 $992,000
Q4 2022

Feb 15, 2023

BUY
$13.72 - $19.77 $354,662 - $511,054
25,850 New
25,850 $464,000

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.45B
  • 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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