Covestor LTD Invesco Ltd. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Invesco Ltd. stock. As of the latest transaction made, Covestor LTD holds 4,594 shares of IVZ stock, worth $83,978. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,594

Previous 5,604 18.02%

Holding current value

$83,978

Previous $84,000 3.57%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$14.85 - $17.74 $14,998 - $17,917	-1,010 Reduced 18.02%	4,594 $81,000
Q2 2024 Aug 09, 2024	SELL	$14.17 - $16.94 $3,570 - $4,268	-252 Reduced 4.3%	5,604 $84,000
Q1 2024 May 10, 2024	SELL	$15.09 - $18.22 $66,848 - $80,714	-4,430 Reduced 43.07%	5,856 $97,000
Q4 2023 Feb 09, 2024	BUY	$12.52 - $18.07 $58,931 - $85,055	4,707 Added 84.37%	10,286 $183,000
Q3 2023 Nov 13, 2023	SELL	$14.09 - $18.4 $3,156 - $4,121	-224 Reduced 3.86%	5,579 $81,000
Q2 2023 Aug 11, 2023	BUY	$14.38 - $17.47 $20,807 - $25,279	1,447 Added 33.22%	5,803 $98,000
Q1 2023 May 15, 2023	SELL	$15.04 - $20.21 $19,100 - $25,666	-1,270 Reduced 22.57%	4,356 $71,000
Q4 2022 Feb 13, 2023	BUY	$13.72 - $19.77 $8,835 - $12,731	644 Added 12.93%	5,626 $101,000
Q3 2022 Nov 14, 2022	BUY	$13.7 - $19.07 $67,856 - $94,453	4,953 Added 17079.31%	4,982 $68,000
Q2 2022 Aug 10, 2022	BUY	$15.93 - $23.31 $15 - $23	1 Added 3.57%	29 $0
Q1 2022 May 13, 2022	BUY	$18.64 - $24.89 $149 - $199	8 Added 40.0%	28 $1,000
Q4 2021 Feb 10, 2022	BUY	$21.76 - $26.53 $435 - $530	20 New	20 $0

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.

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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