Concourse Financial Group Securities, Inc. Invesco Ltd. Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Ltd. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 26 shares of IVZ stock, worth $475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26
Previous 253 89.72%
Holding current value
$475
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
SELL
$14.85 - $17.74 $3,370 - $4,026
-227 Reduced 89.72%
26 $0
Q2 2024

Jul 23, 2024
BUY
$14.17 - $16.94 $3,216 - $3,845
227 Added 873.08%
253 $3,000
Q4 2023

Feb 07, 2024
BUY
$12.52 - $18.07 $325 - $469
26 New
26 $0
Q3 2023

Oct 30, 2023
BUY
$14.09 - $18.4 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$14.09 - $18.4 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$14.38 - $17.47 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$15.04 - $20.21 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$13.72 - $19.77 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
SELL
$13.7 - $19.07 $27 - $38
-2 Closed
0 $0
Q2 2022

Aug 09, 2022
BUY
$15.93 - $23.31 $31 - $46
2 New
2 $0
Q1 2022

May 09, 2022
BUY
$18.64 - $24.89 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$21.76 - $26.53 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
SELL
$23.42 - $26.95 $22,576 - $25,979
-964 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$11.25 - $18.07 $1,125 - $1,807
-100 Reduced 9.4%
964 $17,000
Q2 2020

Aug 13, 2020
BUY
$6.7 - $11.55 $670 - $1,155
100 Added 10.37%
1,064 $11,000
Q1 2020

May 13, 2020
SELL
$7.61 - $18.89 $136 - $340
-18 Reduced 1.83%
964 $9,000
Q4 2019

Feb 14, 2020
BUY
$15.35 - $18.43 $276 - $331
18 Added 1.87%
982 $18,000
Q3 2019

Nov 13, 2019
SELL
$15.2 - $20.97 $12,433 - $17,153
-818 Reduced 45.9%
964 $16,000
Q2 2019

Aug 13, 2019
BUY
$19.54 - $21.97 $9,066 - $10,194
464 Added 35.2%
1,782 $36,000
Q1 2019

May 15, 2019
BUY
$16.43 - $20.24 $3,286 - $4,047
200 Added 17.89%
1,318 $25,000
Q4 2018

Feb 14, 2019
BUY
$15.71 - $23.24 $3,424 - $5,066
218 Added 24.22%
1,118 $18,000
Q3 2018

Nov 13, 2018
BUY
$22.88 - $27.36 $20,592 - $24,624
900 New
900 $21,000

Others Institutions Holding IVZ

# of Institutions
538
Shares Held
303M
Call Options Held
2.43M
Put Options Held
3.84M
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 $8.31B
  • 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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