Cibc Private Wealth Group, LLC Invesco Ltd. Transaction History

Cibc Private Wealth Group, LLC

  • $51.3 Billion
  • Q1 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,498,442 shares of IVZ stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,498,442
Previous 1,711,519 12.45%
Holding current value
$22.2 Million
Previous $29.9 Million 24.02%
% of portfolio
0.04%
Previous 0.06%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$14.82 - $19.34 $3.16 Million - $4.12 Million
-213,077 Reduced 12.45%
1,498,442 $22.7 Million
Q4 2024

Feb 12, 2025
BUY
$16.78 - $18.63 $27.6 Million - $30.6 Million
1,642,645 Added 2385.0%
1,711,519 $29.9 Million
Q3 2024

Nov 13, 2024
BUY
$14.85 - $17.74 $380,724 - $454,818
25,638 Added 59.3%
68,874 $1.21 Million
Q2 2024

Aug 09, 2024
BUY
$14.17 - $16.94 $5,271 - $6,301
372 Added 0.87%
43,236 $646,000
Q1 2024

May 10, 2024
BUY
$15.09 - $18.22 $328,826 - $397,032
21,791 Added 103.41%
42,864 $711,000
Q4 2023

Feb 13, 2024
BUY
$12.52 - $18.07 $263,833 - $380,789
21,073 New
21,073 $375,000
Q3 2023

Nov 13, 2023
BUY
$14.09 - $18.4 $293,086 - $382,738
20,801 New
20,801 $302,000
Q2 2023

Nov 21, 2023
BUY
$14.38 - $17.47 $299,118 - $363,393
20,801 New
20,801 $349,000
Q2 2023

Aug 10, 2023
SELL
$14.38 - $17.47 $168,921 - $205,220
-11,747 Reduced 36.09%
20,801 $349,000
Q1 2023

Nov 21, 2023
BUY
$15.04 - $20.21 $489,521 - $657,795
32,548 New
32,548 $533,000
Q1 2023

May 11, 2023
SELL
$15.04 - $20.21 $583,206 - $783,683
-38,777 Reduced 54.37%
32,548 $533,000
Q4 2022

Jun 01, 2023
BUY
$13.72 - $19.77 $532,020 - $766,621
38,777 Added 119.14%
71,325 $1.28 Million
Q4 2022

Feb 13, 2023
SELL
$13.72 - $19.77 $175,794 - $253,313
-12,813 Reduced 15.23%
71,325 $1.28 Million
Q3 2022

Nov 14, 2022
BUY
$13.7 - $19.07 $5,411 - $7,532
395 Added 0.47%
84,138 $1.15 Million
Q2 2022

Aug 03, 2022
BUY
$15.93 - $23.31 $764,560 - $1.12 Million
47,995 Added 134.26%
83,743 $1.35 Million
Q1 2022

May 16, 2022
BUY
$18.64 - $24.89 $282,824 - $377,655
15,173 Added 73.74%
35,748 $824,000
Q4 2021

Feb 08, 2022
SELL
$21.76 - $26.53 $369,898 - $450,983
-16,999 Reduced 45.24%
20,575 $473,000
Q3 2021

Nov 12, 2021
SELL
$23.42 - $26.95 $303,101 - $348,786
-12,942 Reduced 25.62%
37,574 $906,000
Q2 2021

Aug 16, 2021
BUY
$25.69 - $29.33 $14,309 - $16,336
557 Added 1.11%
50,516 $1.35 Million
Q1 2021

May 12, 2021
BUY
$16.95 - $26.0 $189,958 - $291,382
11,207 Added 28.92%
49,959 $1.26 Million
Q4 2020

Feb 12, 2021
BUY
$11.25 - $18.07 $112,927 - $181,386
10,038 Added 34.96%
38,752 $676,000
Q3 2020

Nov 03, 2020
BUY
$9.77 - $11.49 $280,535 - $329,923
28,714 New
28,714 $327,000
Q3 2020

Oct 29, 2020
SELL
$9.77 - $11.49 $2.23 Million - $2.63 Million
-228,714 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$6.7 - $11.55 $22,458 - $38,715
3,352 Added 1.49%
228,714 $2.46 Million
Q1 2020

May 15, 2020
BUY
$7.61 - $18.89 $1.37 Million - $3.41 Million
180,364 Added 400.83%
225,362 $2.05 Million
Q4 2019

Jan 30, 2020
SELL
$15.35 - $18.43 $28,059 - $33,690
-1,828 Reduced 3.9%
44,998 $810,000
Q3 2019

Oct 16, 2019
SELL
$15.2 - $20.97 $464,800 - $641,241
-30,579 Reduced 39.51%
46,826 $793,000
Q2 2019

Jul 31, 2019
BUY
$19.54 - $21.97 $316,645 - $356,023
16,205 Added 26.48%
77,405 $1.58 Million
Q1 2019

May 10, 2019
SELL
$16.43 - $20.24 $19,124 - $23,559
-1,164 Reduced 1.87%
61,200 $1.18 Million
Q4 2018

Feb 05, 2019
BUY
$15.71 - $23.24 $482,941 - $714,420
30,741 Added 97.21%
62,364 $1.04 Million
Q3 2018

Nov 14, 2018
SELL
$22.88 - $27.36 $21,804 - $26,074
-953 Reduced 2.93%
31,623 $724,000
Q2 2018

Aug 02, 2018
SELL
$26.51 - $31.78 $4,771 - $5,720
-180 Reduced 0.55%
32,576 $866,000
Q1 2018

May 17, 2018
BUY
$30.72 - $38.4 $102,359 - $127,948
3,332 Added 11.32%
32,756 $1.05 Million
Q4 2017

Feb 12, 2018
SELL
$34.47 - $37.67 $82,521 - $90,181
-2,394 Reduced 7.52%
29,424 $1.07 Million
Q3 2017

Nov 14, 2017
BUY
$31.69 - $35.2 $162,601 - $180,611
5,131 Added 19.23%
31,818 $1.12 Million
Q2 2017

Aug 09, 2017
BUY
N/A
26,687
26,687 $939,000

Others Institutions Holding IVZ

# of Institutions
578
Shares Held
327M
Call Options Held
1.98M
Put Options Held
1.4M
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 $6.74B
  • 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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