Cx Institutional Invesco Ltd. Transaction History

Cx Institutional

$3.29 Billion
Q3 2025

A detailed history of Cx Institutional transactions in Invesco Ltd. stock. As of the latest transaction made, Cx Institutional holds 16,552 shares of IVZ stock, worth $388,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,552

Previous 16,829 1.65%

Holding current value

$388,640

Previous $265,000 43.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$16.17 - $23.0 $4,479 - $6,371	-277 Reduced 1.65%	16,552 $380,000
Q2 2025 Jul 11, 2025	BUY	$12.14 - $15.77 $68,530 - $89,021	5,645 Added 50.47%	16,829 $265,000
Q1 2025 Apr 15, 2025	BUY	$14.82 - $19.34 $5,661 - $7,387	382 Added 3.54%	11,184 $170,000
Q4 2024 Jan 21, 2025	BUY	$16.78 - $18.63 $181,257 - $201,241	10,802 New	10,802 $188,000
Q3 2022 Nov 04, 2022	BUY	$13.7 - $19.07 $2.37 Million - $3.29 Million	172,781 Added 35698.55%	173,265 $2.37 Million
Q2 2022 Aug 02, 2022	BUY	$15.93 - $23.31 $7,710 - $11,282	484 New	484 $8,000
Q4 2021 Jan 18, 2022	SELL	$21.76 - $26.53 $16,951 - $20,666	-779 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.42 - $26.95 $2,295 - $2,641	98 Added 14.39%	779 $19,000
Q2 2021 Aug 04, 2021	BUY	$25.69 - $29.33 $3,493 - $3,988	136 Added 24.95%	681 $18,000
Q1 2021 Apr 15, 2021	BUY	$16.95 - $26.0 $1,610 - $2,470	95 Added 21.11%	545 $14,000
Q4 2020 Jan 12, 2021	BUY	$11.25 - $18.07 $270 - $433	24 Added 5.63%	450 $8,000
Q3 2020 Oct 13, 2020	BUY	$9.77 - $11.49 $3,702 - $4,354	379 Added 806.38%	426 $5,000
Q2 2020 Aug 06, 2020	SELL	$6.7 - $11.55 $1,608 - $2,772	-240 Reduced 83.62%	47 $1,000
Q1 2020 Apr 29, 2020	BUY	$7.61 - $18.89 $1,818 - $4,514	239 Added 497.92%	287 $3,000
Q4 2019 Jan 21, 2020	SELL	$15.35 - $18.43 $2,471 - $2,967	-161 Reduced 77.03%	48 $1,000
Q3 2019 Oct 10, 2019	BUY	$15.2 - $20.97 $167 - $230	11 Added 5.56%	209 $4,000
Q2 2019 Jul 17, 2019	BUY	$19.54 - $21.97 $2,247 - $2,526	115 Added 138.55%	198 $4,000
Q1 2019 Apr 03, 2019	BUY	$16.43 - $20.24 $1,363 - $1,679	83 New	83 $2,000

Others Institutions Holding IVZ

# of Institutions

604

Shares Held

339M

Call Options Held

2.89M

Put Options Held

1.42M

View Full List

About Invesco Ltd.

Ticker IVZ
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 454,800,000
Market Cap $10.7B
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...

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Cx Institutional Invesco Ltd. Transaction History