Cresset Asset Management, LLC Invesco Ltd. Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 57,965 shares of IVZ stock, worth $970,913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,965

Previous 40,671 42.52%

Holding current value

$970,913

Previous $674,000 28.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$14.17 - $16.94 $245,055 - $292,960	17,294 Added 42.52%	57,965 $867,000
Q1 2024 May 15, 2024	BUY	$15.09 - $18.22 $79,675 - $96,201	5,280 Added 14.92%	40,671 $674,000
Q4 2023 Feb 14, 2024	BUY	$12.52 - $18.07 $101,574 - $146,601	8,113 Added 29.74%	35,391 $631,000
Q3 2023 Nov 14, 2023	BUY	$14.09 - $18.4 $19,049 - $24,876	1,352 Added 5.21%	27,278 $396,000
Q2 2023 Aug 14, 2023	BUY	$14.38 - $17.47 $372,815 - $452,927	25,926 New	25,926 $435,000
Q2 2022 Aug 15, 2022	SELL	$15.93 - $23.31 $180,932 - $264,754	-11,358 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.64 - $24.89 $431,683 - $576,427	-23,159 Reduced 67.09%	11,358 $262,000
Q4 2021 Feb 10, 2022	SELL	$21.76 - $26.53 $622,227 - $758,625	-28,595 Reduced 45.31%	34,517 $795,000
Q3 2021 Nov 15, 2021	BUY	$23.42 - $26.95 $79,862 - $91,899	3,410 Added 5.71%	63,112 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$25.69 - $29.33 $559,605 - $638,895	21,783 Added 57.45%	59,702 $1.6 Million
Q1 2021 May 12, 2021	BUY	$16.95 - $26.0 $37,035 - $56,810	2,185 Added 6.11%	37,919 $956,000
Q4 2020 Feb 11, 2021	BUY	$11.25 - $18.07 $12,701 - $20,401	1,129 Added 3.26%	35,734 $623,000
Q3 2020 Nov 13, 2020	SELL	$9.77 - $11.49 $5,363 - $6,308	-549 Reduced 1.56%	34,605 $395,000
Q2 2020 Aug 04, 2020	BUY	$6.7 - $11.55 $235,531 - $406,028	35,154 New	35,154 $378,000
Q3 2019 Nov 13, 2019	SELL	$15.2 - $20.97 $8.76 Million - $12.1 Million	-576,606 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$19.54 - $21.97 $2.33 Million - $2.62 Million	119,481 Added 26.14%	576,606 $11.8 Million
Q1 2019 May 15, 2019	BUY	$16.43 - $20.24 $7.5 Million - $9.25 Million	456,783 Added 133562.28%	457,125 $31,000
Q4 2018 May 21, 2019	BUY	$15.71 - $23.24 $5,372 - $7,948	342 New	342 $6,000

Others Institutions Holding IVZ

# of Institutions

532

Shares Held

301M

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 $7.62B
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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Invesco Ltd. Transaction History