A detailed history of Creative Planning transactions in Invesco Ltd. stock. As of the latest transaction made, Creative Planning holds 33,949 shares of IVZ stock, worth $555,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,949
Previous 33,555 1.17%
Holding current value
$555,405
Previous $501,000 18.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 11, 2024

BUY
$14.85 - $17.74 $5,850 - $6,989
394 Added 1.17%
33,949 $596,000
Q2 2024

Aug 15, 2024

SELL
$14.17 - $16.94 $33,611 - $40,181
-2,372 Reduced 6.6%
33,555 $501,000
Q1 2024

May 10, 2024

BUY
$15.09 - $18.22 $19,134 - $23,102
1,268 Added 3.66%
35,927 $596,000
Q4 2023

Feb 14, 2024

BUY
$12.52 - $18.07 $129,519 - $186,934
10,345 Added 42.55%
34,659 $618,000
Q3 2023

Nov 16, 2023

SELL
$14.09 - $18.4 $39,043 - $50,986
-2,771 Reduced 10.23%
24,314 $353,000
Q2 2023

Jul 21, 2023

BUY
$14.38 - $17.47 $43,398 - $52,724
3,018 Added 12.54%
27,085 $455,000
Q1 2023

May 15, 2023

BUY
$15.04 - $20.21 $110,168 - $148,038
7,325 Added 43.75%
24,067 $394,000
Q4 2022

Feb 10, 2023

BUY
$13.72 - $19.77 $76,434 - $110,138
5,571 Added 49.87%
16,742 $301,000
Q3 2022

Nov 03, 2022

BUY
$13.7 - $19.07 $136,465 - $189,956
9,961 Added 823.22%
11,171 $153,000
Q2 2022

Aug 15, 2022

SELL
$15.93 - $23.31 $127,854 - $187,086
-8,026 Reduced 86.9%
1,210 $20,000
Q1 2022

May 16, 2022

BUY
$18.64 - $24.89 $7,735 - $10,329
415 Added 4.7%
9,236 $213,000
Q4 2021

Feb 11, 2022

SELL
$21.76 - $26.53 $21,694 - $26,450
-997 Reduced 10.15%
8,821 $203,000
Q3 2021

Nov 10, 2021

BUY
$23.42 - $26.95 $229,937 - $264,595
9,818 New
9,818 $237,000
Q2 2021

Aug 04, 2021

SELL
$25.69 - $29.33 $282,923 - $323,011
-11,013 Closed
0 $0
Q1 2021

Apr 30, 2021

SELL
$16.95 - $26.0 $88,580 - $135,876
-5,226 Reduced 32.18%
11,013 $278,000
Q4 2020

Jan 29, 2021

BUY
$11.25 - $18.07 $67,455 - $108,347
5,996 Added 58.54%
16,239 $283,000
Q3 2020

Nov 05, 2020

BUY
$9.77 - $11.49 $100,074 - $117,692
10,243 New
10,243 $117,000
Q2 2020

Jul 23, 2020

SELL
$6.7 - $11.55 $81,103 - $139,812
-12,105 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$7.61 - $18.89 $7,343 - $18,228
965 Added 8.66%
12,105 $110,000
Q4 2019

Jan 30, 2020

SELL
$15.35 - $18.43 $47,324 - $56,819
-3,083 Reduced 21.68%
11,140 $200,000
Q3 2019

Nov 01, 2019

SELL
$15.2 - $20.97 $54,689 - $75,450
-3,598 Reduced 20.19%
14,223 $241,000
Q2 2019

Jul 26, 2019

SELL
$19.54 - $21.97 $62,019 - $69,732
-3,174 Reduced 15.12%
17,821 $365,000
Q1 2019

Apr 24, 2019

SELL
$16.43 - $20.24 $78,847 - $97,131
-4,799 Reduced 18.61%
20,995 $405,000
Q4 2018

Feb 01, 2019

SELL
$15.71 - $23.24 $68,448 - $101,256
-4,357 Reduced 14.45%
25,794 $432,000
Q3 2018

Oct 25, 2018

SELL
$22.88 - $27.36 $218,755 - $261,588
-9,561 Reduced 24.08%
30,151 $690,000
Q2 2018

Jul 20, 2018

SELL
$26.51 - $31.78 $23,620 - $28,315
-891 Reduced 2.19%
39,712 $1.06 Million
Q1 2018

Apr 18, 2018

BUY
$30.72 - $38.4 $5,836 - $7,296
190 Added 0.47%
40,603 $1.3 Million
Q4 2017

Jan 17, 2018

BUY
$34.47 - $37.67 $65,251 - $71,309
1,893 Added 4.91%
40,413 $1.48 Million
Q3 2017

Oct 17, 2017

BUY
$31.69 - $35.2 $1.22 Million - $1.36 Million
38,520
38,520 $1.35 Million

Others Institutions Holding IVZ

About Invesco Ltd.


  • Ticker IVZ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 454,800,000
  • Market Cap $7.44B
  • 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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