Creative Financial Designs Inc Invesco Ltd. Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Invesco Ltd. stock. As of the latest transaction made, Creative Financial Designs Inc holds 152 shares of IVZ stock, worth $2,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152

Previous 982 84.52%

Holding current value

$2,655

Previous $14,000 85.71%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.85 - $17.74 $12,325 - $14,724	-830 Reduced 84.52%	152 $2,000
Q1 2024 May 01, 2024	SELL	$15.09 - $18.22 $4,602 - $5,557	-305 Reduced 23.7%	982 $16,000
Q4 2023 Jan 10, 2024	BUY	$12.52 - $18.07 $15,174 - $21,900	1,212 Added 1616.0%	1,287 $22,000
Q2 2023 Jul 26, 2023	BUY	$14.38 - $17.47 $1,078 - $1,310	75 New	75 $1,000
Q4 2021 Jan 26, 2022	SELL	$21.76 - $26.53 $4,352 - $5,306	-200 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$25.69 - $29.33 $5,138 - $5,866	200 New	200 $5,000
Q4 2020 Jan 08, 2021	SELL	$11.25 - $18.07 $2,733 - $4,391	-243 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$9.77 - $11.49 $257,136 - $302,405	-26,319 Reduced 99.09%	243 $3,000
Q2 2020 Jul 23, 2020	BUY	$6.7 - $11.55 $2,137 - $3,684	319 Added 1.22%	26,562 $286,000
Q1 2020 Apr 22, 2020	BUY	$7.61 - $18.89 $5,639 - $13,997	741 Added 2.91%	26,243 $238,000
Q4 2019 Jan 17, 2020	BUY	$15.35 - $18.43 $33,232 - $39,900	2,165 Added 9.28%	25,502 $459,000
Q3 2019 Oct 23, 2019	BUY	$15.2 - $20.97 $142,743 - $196,929	9,391 Added 67.34%	23,337 $367,000
Q2 2019 Aug 07, 2019	SELL	$19.54 - $21.97 $10,082 - $11,336	-516 Reduced 3.57%	13,946 $287,000
Q1 2019 Apr 23, 2019	BUY	$16.43 - $20.24 $59,558 - $73,370	3,625 Added 33.45%	14,462 $279,000
Q4 2018 Jan 24, 2019	BUY	$15.71 - $23.24 $51,246 - $75,808	3,262 Added 43.06%	10,837 $181,000
Q3 2018 Nov 02, 2018	BUY	$22.88 - $27.36 $173,316 - $207,252	7,575 New	7,575 $173,000

Others Institutions Holding IVZ

# of Institutions

546

Shares Held

302M

Call Options Held

5.86M

Put Options Held

4.67M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $7.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Invesco Ltd. Transaction History