Cibc World Markets Corp Invesco Ltd. Transaction History

Cibc World Markets Corp

$12.4 Billion
Q1 2025

A detailed history of Cibc World Markets Corp transactions in Invesco Ltd. stock. As of the latest transaction made, Cibc World Markets Corp holds 33,653 shares of IVZ stock, worth $692,242. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,653

Previous 50,560 33.44%

Holding current value

$692,242

Previous $883,000 42.24%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$14.82 - $19.34 $498,737 - $650,849	33,653 New	33,653 $510,000
Q4 2024 Feb 10, 2025	BUY	$16.78 - $18.63 $848,396 - $941,932	50,560 New	50,560 $883,000
Q3 2024 Nov 13, 2024	SELL	$14.85 - $17.74 $15,726 - $18,786	-1,059 Reduced 1.71%	60,941 $1.07 Million
Q2 2024 Aug 12, 2024	SELL	$14.17 - $16.94 $475,842 - $568,862	-33,581 Reduced 35.13%	62,000 $927,000
Q1 2024 May 13, 2024	BUY	$15.09 - $18.22 $57,945 - $69,964	3,840 Added 4.19%	95,581 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$12.52 - $18.07 $246,518 - $355,798	19,690 Added 27.33%	91,741 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $301,314 - $393,483	-21,385 Reduced 22.89%	72,051 $1.05 Million
Q2 2023 Aug 04, 2023	BUY	$14.38 - $17.47 $1.34 Million - $1.63 Million	93,436 New	93,436 $1.57 Million
Q1 2023 May 11, 2023	BUY	$15.04 - $20.21 $898,549 - $1.21 Million	59,744 New	59,744 $979,000
Q4 2022 Feb 09, 2023	BUY	$13.72 - $19.77 $2.06 Million - $2.97 Million	150,292 New	150,292 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.7 - $19.07 $9,590 - $13,349	-700 Reduced 0.92%	75,122 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$15.93 - $23.31 $67,782 - $99,184	-4,255 Reduced 5.31%	75,822 $1.22 Million
Q1 2022 May 13, 2022	SELL	$18.64 - $24.89 $1.37 Million - $1.83 Million	-73,544 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$21.76 - $26.53 $1.6 Million - $1.95 Million	73,544 New	73,544 $1.69 Million
Q3 2021 Nov 12, 2021	SELL	$23.42 - $26.95 $2.26 Million - $2.6 Million	-96,386 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.69 - $29.33 $2.48 Million - $2.83 Million	96,386 New	96,386 $2.58 Million
Q1 2021 May 07, 2021	SELL	$16.95 - $26.0 $2.57 Million - $3.94 Million	-151,371 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.25 - $18.07 $1.49 Million - $2.39 Million	-132,253 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.77 - $11.49 $126,443 - $148,703	12,942 Added 10.85%	132,253 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$6.7 - $11.55 $108,198 - $186,520	16,149 Added 15.65%	119,311 $1.28 Million
Q1 2020 May 12, 2020	BUY	$7.61 - $18.89 $450,123 - $1.12 Million	59,149 Added 134.39%	103,162 $937,000
Q4 2019 Feb 13, 2020	BUY	$15.35 - $18.43 $2,133 - $2,561	139 Added 0.32%	44,013 $791,000
Q3 2019 Nov 12, 2019	SELL	$15.2 - $20.97 $391,248 - $539,767	-25,740 Reduced 36.98%	43,874 $743,000
Q2 2019 Aug 13, 2019	BUY	$19.54 - $21.97 $332,824 - $374,215	17,033 Added 32.39%	69,614 $1.42 Million
Q1 2019 May 14, 2019	SELL	$16.43 - $20.24 $79,652 - $98,123	-4,848 Reduced 8.44%	52,581 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$15.71 - $23.24 $51,591 - $76,320	3,284 Added 6.07%	57,429 $961,000
Q3 2018 Nov 13, 2018	SELL	$22.88 - $27.36 $88,728 - $106,102	-3,878 Reduced 6.68%	54,145 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$26.51 - $31.78 $139,018 - $166,654	5,244 Added 9.94%	58,023 $1.54 Million
Q1 2018 May 11, 2018	SELL	$30.72 - $38.4 $907,991 - $1.13 Million	-29,557 Reduced 35.9%	52,779 $1.69 Million
Q4 2017 Feb 13, 2018	BUY	$34.47 - $37.67 $795,119 - $868,933	23,067 Added 38.92%	82,336 $3.01 Million
Q3 2017 Nov 14, 2017	BUY	$31.69 - $35.2 $1.88 Million - $2.09 Million	59,269	59,269 $2.08 Million

Others Institutions Holding IVZ

# of Institutions

570

Shares Held

326M

Call Options Held

1.6M

Put Options Held

1.4M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $9.36B
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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Cibc World Markets Corp Invesco Ltd. Transaction History