Cwm, LLC Invesco Ltd. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Invesco Ltd. stock. As of the latest transaction made, Cwm, LLC holds 14,198 shares of IVZ stock, worth $237,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,198

Previous 10,335 37.38%

Holding current value

$237,816

Previous $171,000 23.98%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$14.17 - $16.94 $54,738 - $65,439	3,863 Added 37.38%	14,198 $212,000
Q1 2024 Apr 05, 2024	BUY	$15.09 - $18.22 $61,491 - $74,246	4,075 Added 65.1%	10,335 $171,000
Q4 2023 Feb 01, 2024	BUY	$12.52 - $18.07 $663 - $957	53 Added 0.85%	6,260 $112,000
Q3 2023 Oct 11, 2023	SELL	$14.09 - $18.4 $57,740 - $75,403	-4,098 Reduced 39.77%	6,207 $90,000
Q2 2023 Aug 03, 2023	BUY	$14.38 - $17.47 $6,729 - $8,175	468 Added 4.76%	10,305 $173,000
Q1 2023 Apr 28, 2023	BUY	$15.04 - $20.21 $27,147 - $36,479	1,805 Added 22.47%	9,837 $161,000
Q4 2022 Feb 01, 2023	BUY	$13.72 - $19.77 $28,578 - $41,180	2,083 Added 35.01%	8,032 $144,000
Q3 2022 Oct 27, 2022	SELL	$13.7 - $19.07 $12,124 - $16,876	-885 Reduced 12.95%	5,949 $82,000
Q2 2022 Jul 28, 2022	BUY	$15.93 - $23.31 $22,509 - $32,937	1,413 Added 26.07%	6,834 $110,000
Q1 2022 Apr 21, 2022	SELL	$18.64 - $24.89 $9,320 - $12,445	-500 Reduced 8.44%	5,421 $125,000
Q4 2021 Jan 31, 2022	SELL	$21.76 - $26.53 $6,179 - $7,534	-284 Reduced 4.58%	5,921 $136,000
Q1 2021 Sep 15, 2021	SELL	$16.95 - $26.0 $88,428 - $135,642	-5,217 Reduced 45.68%	6,205 $166,000
Q1 2021 Apr 27, 2021	BUY	$16.95 - $26.0 $88,428 - $135,642	5,217 Added 84.08%	11,422 $288,000
Q4 2020 Sep 15, 2021	BUY	$11.25 - $18.07 $20,553 - $33,013	1,827 Added 41.73%	6,205 $166,000
Q4 2020 Jan 27, 2021	SELL	$11.25 - $18.07 $20,553 - $33,013	-1,827 Reduced 29.44%	4,378 $76,000
Q3 2020 Sep 15, 2021	BUY	$9.77 - $11.49 $53,998 - $63,505	5,527 Added 815.19%	6,205 $166,000
Q3 2020 Oct 19, 2020	SELL	$9.77 - $11.49 $53,998 - $63,505	-5,527 Reduced 89.07%	678 $8,000
Q2 2020 Sep 15, 2021	SELL	$6.7 - $11.55 $14,646 - $25,248	-2,186 Reduced 26.05%	6,205 $166,000
Q2 2020 Jul 22, 2020	BUY	$6.7 - $11.55 $14,646 - $25,248	2,186 Added 35.23%	8,391 $90,000
Q1 2020 Sep 15, 2021	SELL	$7.61 - $18.89 $48,445 - $120,253	-6,366 Reduced 50.64%	6,205 $166,000
Q1 2020 Apr 28, 2020	BUY	$7.61 - $18.89 $48,445 - $120,253	6,366 Added 102.59%	12,571 $114,000
Q4 2019 Sep 14, 2021	SELL	$15.35 - $18.43 $15.5 Million - $18.6 Million	-1,009,548 Reduced 99.39%	6,205 $166,000
Q4 2019 Jan 27, 2020	BUY	$15.35 - $18.43 $15.5 Million - $18.6 Million	1,009,548 Added 16269.91%	1,015,753 $18.3 Million
Q3 2019 Sep 14, 2021	SELL	$15.2 - $20.97 $18 Million - $24.8 Million	-1,183,608 Reduced 99.48%	6,205 $166,000
Q3 2019 Oct 22, 2019	BUY	$15.2 - $20.97 $18 Million - $24.8 Million	1,183,608 Added 19075.07%	1,189,813 $20.2 Million
Q2 2019 Sep 14, 2021	SELL	$19.54 - $21.97 $26.8 Million - $30.1 Million	-1,370,766 Reduced 99.55%	6,205 $166,000
Q2 2019 Jul 31, 2019	BUY	$19.54 - $21.97 $26.8 Million - $30.1 Million	1,370,766 Added 22091.31%	1,376,971 $28.2 Million
Q1 2019 Sep 02, 2021	SELL	$16.43 - $20.24 $24.3 Million - $30 Million	-1,481,817 Reduced 99.58%	6,205 $0
Q1 2019 Apr 22, 2019	BUY	$16.43 - $20.24 $773,507 - $952,878	47,079 Added 3.27%	1,488,022 $28.7 Million
Q4 2018 Jan 25, 2019	BUY	$15.71 - $23.24 $22.6 Million - $33.5 Million	1,439,426 Added 94886.35%	1,440,943 $24.1 Million
Q3 2018 Oct 29, 2018	SELL	$22.88 - $27.36 $3,775 - $4,514	-165 Reduced 9.81%	1,517 $35,000
Q2 2018 Jul 31, 2018	SELL	$26.51 - $31.78 $9,331 - $11,186	-352 Reduced 17.31%	1,682 $45,000
Q1 2018 Apr 26, 2018	SELL	$30.72 - $38.4 $19.7 Million - $24.6 Million	-639,688 Reduced 99.68%	2,034 $65,000
Q4 2017 Jan 16, 2018	SELL	$34.47 - $37.67 $1.47 Million - $1.61 Million	-42,690 Reduced 6.24%	641,722 $23.4 Million
Q3 2017 Oct 16, 2017	BUY	$31.69 - $35.2 $21.7 Million - $24.1 Million	684,412	684,412 $24 Million

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

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