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 $81,497. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,594
Previous 5,604 18.02%
Holding current value
$81,497
Previous $84,000 3.57%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $8.07B
  • 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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